DFX Intelligence
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Facility
G•••••••• U••• H••••••• I•• L•• other
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Dec 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $4.9M | $4.9M 102c | 400 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 5 pieces | $19.8M | $19.9M 101c | 400 bp | Dec 31, 2021 to Dec 31, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $4.8M | $4.9M 102c | 400 bp | Dec 31, 2023 to Dec 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.9M | $3.9M 100c | 400 bp | Dec 31, 2022 to Dec 31, 2023 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.7M | $1.8M 100c | 300 bp | Sep 30, 2024 to Dec 31, 2024 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $1.0M | $1.0M 100c | 400 bp | Dec 31, 2023 to Dec 31, 2023 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | $19.0M 100c | Mar 31, 2024 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $1.7M | 100c | 300 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 1 | $1.7M | 100c | 350 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 1 | n/a | 100c | |||
| Dec 31, 2023 | 4 | $29.5M | 101c | 400 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 3 | $21.6M | 100c | 400 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 3 | $22.7M | 100c | 400 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 3 | $14.7M | 99c | 400 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 3 | $24.1M | 97c | 400 bp | Dec 1, 2027 | |
| Sep 30, 2022 | 1 | $41.4M | 95c | 400 bp | Dec 1, 2027 | |
| Dec 31, 2021 | 1 | $34.8M | 100c | 400 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $1.5M
How this facility is known
- Grain
- G•••••••• U••• H••••••• I•• L•• x otherderivedborrower 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