DFX Intelligence
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Facility
P•••••• E•••••••• B••••• I•• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$65.8M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+950 bp
modal across pieces
PIK
13.95%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
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•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | Not disclosed | $7.2M 93c | Dec 31, 2022 to Sep 30, 2024 | |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | Not disclosed | $15.5M 94c | Dec 31, 2021 to Mar 31, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | $42.5M 96c | 950 bp | Dec 31, 2021 to Mar 31, 2025 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | Not disclosed | $7.8M 94c | Dec 31, 2023 to Mar 31, 2025 |
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, 2025 | 3 | Not disclosed | 95c | 950 bp | 13.95% | |
| Dec 31, 2024 | 3 | $5.0M | 94c | 950 bp | 13.98% | |
| Sep 30, 2024 | 3 | Not disclosed | 92c | 950 bp | 14.24% | |
| Jun 30, 2024 | 3 | Not disclosed | 92c | 950 bp | 14.98% | |
| Mar 31, 2024 | 3 | Not disclosed | 89c | 950 bp | 14.96% | |
| Dec 31, 2023 | 4 | Not disclosed | 91c | 950 bp | 14.85% | |
| Sep 30, 2023 | 3 | Not disclosed | 95c | 14.90% | ||
| Jun 30, 2023 | 3 | Not disclosed | 94c | 950 bp | 14.77% | |
| Mar 31, 2023 | 3 | Not disclosed | 95c | 950 bp | 14.69% | |
| Dec 31, 2022 | 3 | Not disclosed | 96c | 950 bp | 14.23% | |
| Sep 30, 2022 | 2 | Not disclosed | 97c | 950 bp | 13.25% | |
| Dec 31, 2021 | 2 | Not disclosed | 100c | 950 bp | 10.50% |
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
- first lien term loanexited Mar 31, 2025at least $79.0M
- otherexited Mar 31, 2025unknown
How this facility is known
- Grain
- P•••••• E•••••••• B••••• I•• x preferred equityderivedborrower 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