DFX Intelligence
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Facility
P•••••• E••••• C•••••• L•• other
lien unstatedoff every schedule since Sep 30, 2023
Principal held
at least $57.9M
sum of BDC pieces, a lower bound
Fair value
$53.7M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.50%
PIK
none stated
Maturity
Nov 12, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited | $57.9M | $53.7M 94c | 600 bp | Dec 31, 2022 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 | 1 | $57.9M | 94c | 600 bp | Nov 12, 2026 | |
| Jun 30, 2023 | 1 | $58.2M | 94c | 600 bp | Nov 12, 2026 | |
| Mar 31, 2023 | 1 | $58.2M | 99c | 600 bp | Nov 12, 2026 | |
| Dec 31, 2022 | 1 | $58.5M | 102c | 600 bp | Nov 12, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$57.9M
Other pieces of this borrower's structure
- at least $41.9M
- second lien term loanexited Sep 30, 2025at least $6.0M
How this facility is known
- Grain
- P•••••• E••••• C•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported