DFX Intelligence
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Facility
A•••• B•••• L•••••• unsecured or subordinated term loan
unsecured or subordinatedheld today
Principal held
at least $38,000
sum of BDC pieces, a lower bound
Fair value
$53,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
24.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2022 to Jun 30, 2026
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••••• C••• B•••••• L•• | held | $30,000 | $30,000 97c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $8,000 | $8,000 100c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••• B••• I••• B•••••• L•• | held | n/a | $15,000 100c | Sep 30, 2022 to Jun 30, 2026 |
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, 2026 | 3 | $38,000 | n/a | |||
| Mar 31, 2024 | 1 | $1.6M | 100c | 10.50% | ||
| Dec 31, 2023 | 1 | $1.6M | 101c | 10.50% | ||
| Sep 30, 2023 | 1 | $1.4M | 97c | 10.50% | ||
| Jun 30, 2023 | 1 | $1.1M | 104c | 10.50% | ||
| Mar 31, 2023 | 3 | $1.9M | 105c | 10.50% | ||
| Dec 31, 2022 | 3 | $2.7M | 102c | 10.50% | ||
| Sep 30, 2022 | 1 | $454,000 | 94c | 10.50% |
What changed on this facility
position and facility grain, including routine
- Mark recovered Dec 31, 2022A•••• B•••• L•••••• term loan: marked from 94 to 102 cents on cost
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins A•••• B•••• L•••••• term loan (unsecured or subordinated) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins A•••• B•••• L•••••• term loan (unsecured or subordinated) held by 2 other BDCs
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•••• B•••• L•••••• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported