DFX Intelligence
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Facility
S•• D••••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2024Wholesale
Principal held
at least $70.9M
sum of BDC pieces, a lower bound
Fair value
$71.5M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
pieces from 325 bp to 350 bp
PIK
none stated
Maturity
Jun 2, 2028
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 5 pieces | $40.7M | $41.0M 102c | 350 bp | Dec 31, 2021 to Mar 31, 2024 |
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited | $24.9M | $25.1M 101c | 350 bp | Sep 30, 2023 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $5.4M | $5.4M 101c | 350 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 3 | $70.9M | 102c | 350 bp | Jun 2, 2028 | |
| Dec 31, 2023 | 3 | $100M | 101c | 350 bp | Jun 2, 2028 | |
| Sep 30, 2023 | 3 | $55.3M | 100c | 350 bp | Jun 2, 2028 | |
| Jun 30, 2023 | 2 | $45.9M | 98c | 350 bp | Jun 2, 2028 | |
| Mar 31, 2023 | 2 | $32.0M | 97c | 350 bp | Jun 2, 2028 | |
| Dec 31, 2022 | 2 | $68.0M | 96c | 350 bp | Jun 2, 2028 | |
| Sep 30, 2022 | 1 | $66.9M | 93c | 350 bp | Jun 2, 2028 | |
| Dec 31, 2021 | 1 | $28.2M | 100c | 375 bp | Jun 4, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$70.9M
- Effective30 Sep 2023$24.9M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $41.8M
How this facility is known
- Grain
- S•• D••••••••• I•• 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