DFX Intelligence
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Facility
I•••••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Dec 31, 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••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant · 3 pieces | $2.6M | $3.1M 100c | 525 bp | Jul 31, 2024 to Jul 31, 2024 |
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | n/a | n/a | Dec 31, 2022 to Mar 31, 2023 | |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2024 | |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | n/a | $1.8M 343c | Dec 31, 2022 to Sep 30, 2024 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | n/a | $408,000 343c | Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 3 | n/a | 343c | |||
| Jul 31, 2024 | 1 | $2.6M | 100c | 525 bp | ||
| Jun 30, 2024 | 3 | n/a | 283c | |||
| Mar 31, 2024 | 3 | n/a | 264c | |||
| Dec 31, 2023 | 3 | n/a | 239c | |||
| Sep 30, 2023 | 3 | n/a | 199c | |||
| Jun 30, 2023 | 3 | n/a | 152c | |||
| Mar 31, 2023 | 4 | n/a | 134c | |||
| Dec 31, 2022 | 4 | $9.7M | 103c | 525 bp | Aug 8, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $11.7M
- first lien revolverexited Sep 30, 2024at least $1.8M
- first lien delayed draw term loanexited Jun 30, 2024at least $617,000
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- I•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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