DFX Intelligence
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Facility
C•••• S••••••• G••••• I•• notes
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$8.7M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
6.50%
modal across pieces
PIK
none stated
Maturity
Mar 31, 2029
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $8.9M | $8.7M 107c | Dec 31, 2023 to Dec 31, 2024 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $2.3M | $2.2M 103c | Jun 30, 2024 to Jun 30, 2024 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $100,000 | $101,900 102c | Jun 30, 2024 to Jun 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $8.9M | 107c | Mar 31, 2029 | ||
| Sep 30, 2024 | 1 | $8.9M | 109c | Mar 31, 2029 | ||
| Jun 30, 2024 | 3 | $11.3M | 105c | Jun 1, 2032 | ||
| Mar 31, 2024 | 1 | $8.9M | 104c | Mar 31, 2029 | ||
| Dec 31, 2023 | 1 | $10.7M | 106c | Mar 31, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $356M
- at least $73.4M
- at least $100,000
- second lien term loanexited Mar 31, 2026at least $122M
- unsecured or subordinated term loanexited Jun 30, 2023at least $6.9M
- revolverexited Dec 31, 2024unknown
- $30.5M
- preferred equityexited Jun 30, 2024$128M
How this facility is known
- Grain
- C•••• S••••••• G••••• I•• x notesderivedborrower 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