DFX Intelligence
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Facility
E••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $1.4B
sum of BDC pieces, a lower bound
Fair value
$1.4B
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Nov 20, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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 · 6 pieces | $912M | $912M 101c | 500 bp | Dec 31, 2021 to Dec 31, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $465M | $465M 101c | 500 bp | Dec 31, 2021 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 | 2 | $1.4B | 101c | 500 bp | Nov 20, 2028 | |
| Sep 30, 2024 | 2 | $689M | 101c | 575 bp | 2.01% | Nov 20, 2028 |
| Jun 30, 2024 | 2 | $686M | 101c | 575 bp | 2.35% | Nov 20, 2028 |
| Mar 31, 2024 | 2 | $684M | 101c | 575 bp | Nov 20, 2028 | |
| Dec 31, 2023 | 2 | $684M | 101c | 575 bp | Nov 20, 2028 | |
| Sep 30, 2023 | 2 | $409M | 102c | 550 bp | Sep 21, 2026 | |
| Jun 30, 2023 | 2 | $410M | 102c | 550 bp | Sep 21, 2026 | |
| Mar 31, 2023 | 2 | $383M | 102c | 550 bp | Dec 16, 2027 | |
| Dec 31, 2022 | 2 | $412M | 102c | 750 bp | Sep 21, 2026 | |
| Sep 30, 2022 | 2 | $386M | 103c | 550 bp | Sep 21, 2026 | |
| Dec 31, 2021 | 2 | $388M | 103c | 550 bp | Sep 21, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$1.4B
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2023at least $1.4M
How this facility is known
- Grain
- E••••••• I•• 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