DFX Intelligence
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Facility
D•••••• U•••••• S••••••••• L•• other
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 400 bp to 525 bp
PIK
none stated
Maturity
Oct 1, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $6.9M | $6.8M 100c | 525 bp | Dec 31, 2022 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 | $6.9M | 100c | 525 bp | Oct 1, 2025 | |
| Sep 30, 2023 | 1 | $6.9M | 100c | 525 bp | Oct 1, 2025 | |
| Jun 30, 2023 | 1 | $6.9M | 100c | 525 bp | Oct 1, 2025 | |
| Mar 31, 2023 | 1 | $6.9M | 99c | 525 bp | Oct 1, 2025 | |
| Dec 31, 2022 | 1 | $6.9M | 100c | 425 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$6.9M
Other pieces of this borrower's structure
- at least $165M
- unknown
- term loanexited Dec 31, 2023at least $10.0M
- first lien delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- D•••••• U•••••• S••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B••••••••• E••••• T••••••••• P•••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported