DFX Intelligence
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Facility
M••••• P•••••• I•• other
lien unstatedoff every schedule since Jun 30, 2024
Principal held
at least $35.2M
sum of BDC pieces, a lower bound
Fair value
$4.6M
14c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
pieces from 500 bp to 800 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $23.9M | $4.4M 19c | 800 bp | Dec 31, 2022 to Jun 30, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $11.3M | $173,000 2c | 800 bp | Dec 31, 2022 to Jun 30, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $497,000 | $313,000 3c | 800 bp | Dec 31, 2022 to Mar 31, 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 | 2 | $35.2M | 14c | 500 bp | ||
| Mar 31, 2024 | 3 | $35.5M | 19c | 800 bp | ||
| Dec 31, 2023 | 3 | $35.1M | 59c | 800 bp | ||
| Sep 30, 2023 | 3 | $34.2M | 64c | 800 bp | ||
| Jun 30, 2023 | 3 | $44.9M | 72c | 800 bp | ||
| Mar 31, 2023 | 2 | $34.2M | 71c | 800 bp | ||
| Dec 31, 2022 | 3 | $44.9M | 94c | 800 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$35.2M
Other pieces of this borrower's structure
- at least $6.2M
- at least $182,000
- unknown
- second lien term loanexited Jun 30, 2024at least $10.9M
- term loanexited Sep 30, 2022at least $84,600
How this facility is known
- Grain
- M••••• P•••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported