DFX Intelligence
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Facility
B•• T••• S•••••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Dec 31, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1100 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited · 2 pieces | $1.1M | $700,000 61c | 1100 bp | Dec 31, 2022 to Sep 30, 2023 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited · 2 pieces | Not disclosed | $0 | 1100 bp | Dec 31, 2021 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 | Not disclosed | n/a | 1100 bp | ||
| Sep 30, 2023 | 2 | $5.8M | 61c | 1100 bp | Apr 8, 2021 | |
| Jun 30, 2023 | 2 | $6.0M | 63c | 1100 bp | Apr 8, 2021 | |
| Mar 31, 2023 | 2 | $6.0M | 60c | 1100 bp | Apr 8, 2021 | |
| Dec 31, 2022 | 2 | $6.0M | 60c | 1100 bp | Apr 8, 2021 | |
| Sep 30, 2022 | 1 | $4.8M | 48c | 1100 bp | Apr 8, 2021 | |
| Jun 30, 2022 | 1 | Not disclosed | n/a | 1100 bp | ||
| Mar 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $9.6M | 52c | 1100 bp | Apr 8, 2021 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule
- Effective31 Dec 2022$1.1M
- Effective31 Dec 2022Mark recovered$6.0M
Other pieces of this borrower's structure
- otherexited Sep 30, 2022$0
- preferred equityexited Dec 31, 2023$0
- equityexited Dec 31, 2023$0
How this facility is known
- Grain
- B•• T••• S•••••••• L•• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported