DFX Intelligence
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Facility
D•••••• H••••••• other
lien unstatedoff every schedule since Sep 30, 2024Beverage, Food & Tobacco
Principal held
at least $19.4M
sum of BDC pieces, a lower bound
Fair value
$17.9M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
pieces from 400 bp to 725 bp
PIK
none stated
Maturity
Jun 8, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $14.5M | $13.3M 93c | 725 bp | Dec 31, 2022 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $4.9M | $4.7M 97c | 400 bp | Jun 30, 2024 to Sep 30, 2024 |
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, 2024 | 2 | $19.4M | 94c | 400 bp | Jun 8, 2029 | |
| Jun 30, 2024 | 2 | $19.5M | 96c | 400 bp | Jun 8, 2029 | |
| Mar 31, 2024 | 1 | $9.0M | 89c | 725 bp | Jun 8, 2029 | |
| Dec 31, 2023 | 1 | $9.0M | 86c | 725 bp | Jun 10, 2029 | |
| Sep 30, 2023 | 1 | $9.0M | 90c | 725 bp | Jun 8, 2029 | |
| Jun 30, 2023 | 1 | $9.0M | 88c | 725 bp | Jun 8, 2029 | |
| Mar 31, 2023 | 1 | $9.0M | 92c | 725 bp | Jun 8, 2029 | |
| Dec 31, 2022 | 1 | $9.0M | 94c | 725 bp | Jun 8, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $28.9M
How this facility is known
- Grain
- D•••••• H••••••• 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