DFX Intelligence
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Facility
S••• F•••• H•••••••• L•• other
Principal held
at least $13.3M
sum of BDC pieces, a lower bound
Fair value
$13.4M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 375 bp to 500 bp
PIK
none stated
Maturity
Feb 23, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $7.4M | $7.4M 100c | 375 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $13.3M | $13.4M 102c | 500 bp | Dec 31, 2022 to Dec 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 | 1 | $13.3M | 102c | 375 bp | Feb 23, 2029 | |
| Sep 30, 2023 | 2 | $13.4M | 102c | 375 bp | Feb 23, 2029 | |
| Jun 30, 2023 | 2 | $13.4M | 101c | 375 bp | Feb 23, 2029 | |
| Mar 31, 2023 | 2 | $13.4M | 99c | 500 bp | Feb 23, 2029 | |
| Dec 31, 2022 | 2 | $20.9M | 98c | 375 bp | Feb 23, 2029 | |
| Dec 31, 2021 | 1 | $2.4M | 100c | 300 bp | Feb 3, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2023••• Locked
- Facility left every BDC schedule Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2023at least $28.6M
- second lien term loanexited Dec 31, 2023at least $1.0M
How this facility is known
- Grain
- S••• F•••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported