DFX Intelligence
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Facility
P••••• H•••••• I•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$10.4M
110c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1200 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | exited | Not disclosed | $797,000 110c | Dec 31, 2022 to Dec 31, 2023 | |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | $3.2M 110c | 1200 bp | Dec 31, 2022 to Dec 31, 2023 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | Not disclosed | $6.4M 110c | Sep 30, 2022 to Dec 31, 2023 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $56.0M 100c | Mar 31, 2023 to Mar 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 3 | Not disclosed | 110c | 1200 bp | ||
| Sep 30, 2023 | 3 | Not disclosed | 103c | |||
| Jun 30, 2023 | 3 | Not disclosed | 101c | |||
| Mar 31, 2023 | 4 | Not disclosed | 100c | 12.00% | ||
| Dec 31, 2022 | 3 | Not disclosed | 100c | |||
| Sep 30, 2022 | 1 | Not disclosed | 100c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- notesexited Mar 31, 2024at least $2.3M
- preferred equityexited Sep 30, 2024$9.2M
How this facility is known
- Grain
- P••••• H•••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- V•••• E••••• P••••••• M••••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported