DFX Intelligence
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Facility
B••••••• I••••••••• •• L•• other
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $923M
sum of BDC pieces, a lower bound
Fair value
$923M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
3.38%
paid in kind, the highest piece
Maturity
Oct 1, 2028
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $630M | $630M 100c | 625 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $188M | $188M 100c | 625 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $105M | $105M 100c | 625 bp | Dec 31, 2023 to Dec 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 | 3 | $923M | 100c | 625 bp | 3.38% | Oct 1, 2028 |
| Sep 30, 2024 | 2 | $84.3M | 100c | 625 bp | 2.88% | Oct 1, 2028 |
| Jun 30, 2024 | 2 | $84.3M | 100c | 575 bp | Oct 1, 2028 | |
| Dec 31, 2023 | 1 | $181M | 100c | 675 bp | 7.50% | Oct 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 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 $658M
- at least $448M
- at least $21.0M
- $6.4M
How this facility is known
- Grain
- B••••••• 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