DFX Intelligence
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Facility
P••• U•• I••••••••• H•••••• I•• C••••••••• other
lien unstatedoff every schedule since Jun 30, 2024
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$3.2M
66c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 30, 2024
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 | $27.7M | $22.4M 81c | 425 bp | Dec 31, 2021 to Sep 30, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $15.1M | $15.1M 102c | 350 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.9M | $3.2M 66c | 425 bp | Dec 31, 2022 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $4.9M | 66c | 425 bp | ||
| Mar 31, 2024 | 2 | $20.0M | 95c | 425 bp | Dec 31, 2029 | |
| Dec 31, 2023 | 2 | $19.6M | 79c | 425 bp | Dec 15, 2028 | |
| Sep 30, 2023 | 3 | $47.4M | 81c | 425 bp | Dec 15, 2028 | |
| Jun 30, 2023 | 3 | $53.0M | 82c | 425 bp | Dec 15, 2028 | |
| Mar 31, 2023 | 3 | $50.2M | 85c | 425 bp | Dec 15, 2028 | |
| Dec 31, 2022 | 3 | $53.3M | 84c | 425 bp | Dec 15, 2028 | |
| Sep 30, 2022 | 1 | $30.6M | 86c | 425 bp | Dec 15, 2028 | |
| Dec 31, 2021 | 1 | $20.8M | 100c | 425 bp | Dec 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$4.9M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2023at least $9.8M
- Not disclosed
How this facility is known
- Grain
- P••• U•• I••••••••• H•••••• I•• C••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported