DFX Intelligence
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Facility
R••••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2023Media: Advertising, Printing & Publishingsponsor not established · possible relationship
Principal held
at least $21.0M
sum of BDC pieces, a lower bound
Fair value
$20.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Oct 11, 2025
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $29.1M | $29.1M 100c | 425 bp | Dec 31, 2021 to Dec 31, 2021 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $21.0M | $20.9M 100c | 400 bp | Dec 31, 2021 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 | $21.0M | 100c | 400 bp | Oct 11, 2025 | |
| Sep 30, 2023 | 1 | $18.1M | 99c | 400 bp | Oct 11, 2025 | |
| Jun 30, 2023 | 1 | $18.2M | 97c | 400 bp | Oct 11, 2025 | |
| Mar 31, 2023 | 1 | $15.2M | 97c | 400 bp | Oct 11, 2025 | |
| Dec 31, 2022 | 1 | $18.3M | 97c | 400 bp | Oct 11, 2025 | |
| Sep 30, 2022 | 1 | $15.3M | 97c | 400 bp | Oct 11, 2025 | |
| Dec 31, 2021 | 2 | $44.6M | 101c | 425 bp | Oct 11, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$49.5M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2023at least $65.4M
- second lien term loanexited Dec 31, 2023at least $2.6M
How this facility is known
- Grain
- R••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- F•••••• H••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported