DFX Intelligence
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Facility
D•••••• M•••• S••••••••• L•• other
Principal held
at least $38.7M
sum of BDC pieces, a lower bound
Fair value
$9.1M
24c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1100 bp
pieces from 800 bp to 1100 bp
PIK
15.96%
paid in kind, the highest piece
Maturity
May 25, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 30, 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 · 4 pieces | $38.7M | $9.1M 24c | 1100 bp | Dec 31, 2021 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $38.7M | 24c | 800 bp | 15.96% | May 25, 2026 |
| Jun 30, 2024 | 1 | $35.7M | 17c | 800 bp | 16.57% | May 25, 2026 |
| Mar 31, 2024 | 1 | $33.7M | 28c | 1100 bp | May 25, 2026 | |
| Dec 31, 2023 | 1 | $64.7M | 56c | 1100 bp | 16.61% | May 25, 2026 |
| Sep 30, 2023 | 1 | $29.3M | 69c | 500 bp | May 25, 2026 | |
| Jun 30, 2023 | 1 | $29.4M | 80c | 500 bp | May 25, 2026 | |
| Mar 31, 2023 | 1 | $29.4M | 81c | 500 bp | May 25, 2026 | |
| Dec 31, 2022 | 1 | $29.5M | 87c | 500 bp | May 25, 2026 | |
| Sep 30, 2022 | 1 | $29.6M | 89c | 500 bp | May 25, 2026 | |
| Dec 31, 2021 | 1 | $32.8M | 102c | 500 bp | May 24, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$38.7M
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2024at least $86.6M
How this facility is known
- Grain
- D•••••• M•••• S••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- D•••••• C••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported