DFX Intelligence
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Facility
F•••••• S••••• G•••• A••••••••• L•• other
Principal held
at least $184M
sum of BDC pieces, a lower bound
Fair value
$179M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Feb 26, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $131M | $127M 98c | 600 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $53.7M | $52.3M 98c | 600 bp | Dec 31, 2021 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 2 | $184M | 98c | 600 bp | Feb 26, 2027 | |
| Jun 30, 2023 | 2 | $179M | 101c | 600 bp | Feb 26, 2027 | |
| Mar 31, 2023 | 2 | $160M | 101c | 600 bp | Feb 26, 2027 | |
| Dec 31, 2022 | 2 | $180M | 101c | 600 bp | Feb 26, 2027 | |
| Sep 30, 2022 | 2 | $161M | 101c | 600 bp | Feb 26, 2027 | |
| Dec 31, 2021 | 2 | $132M | 101c | 600 bp | Feb 26, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $186M
How this facility is known
- Grain
- F•••••• S••••• G•••• A••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported