DFX Intelligence
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Facility
C••• • B••••••• G•••• other
lien unstatedoff every schedule since Sep 30, 2023Construction & Buildingsponsor not established · possible relationship
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$127M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Oct 18, 2025
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $81.7M | $79.6M 100c | 575 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $48.8M | $47.6M 98c | 575 bp | Dec 31, 2021 to Sep 30, 2023 |
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, 2023 | 2 | $130M | 99c | 575 bp | Oct 18, 2025 | |
| Jun 30, 2023 | 2 | $131M | 94c | 575 bp | Oct 18, 2025 | |
| Mar 31, 2023 | 2 | $84.4M | 91c | 575 bp | Oct 18, 2025 | |
| Dec 31, 2022 | 2 | $167M | 87c | 575 bp | Oct 17, 2025 | |
| Sep 30, 2022 | 2 | $84.8M | 95c | 575 bp | Oct 18, 2025 | |
| Dec 31, 2021 | 2 | $187M | 99c | 575 bp | Oct 17, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$130M
Other pieces of this borrower's structure
- at least $124M
- first lien delayed draw term loanexited Mar 31, 2026at least $53.5M
- second lien term loanexited Sep 30, 2023at least $2.5M
How this facility is known
- Grain
- C••• • B••••••• G•••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P••••••• E••••• A•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported