DFX Intelligence
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Facility
J••• P••••••••• other
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
May 5, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 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 · 2 pieces | $7.1M | $7.1M 101c | 350 bp | Dec 31, 2021 to Dec 31, 2023 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $3.8M | $3.8M 100c | 225 bp | Sep 30, 2023 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 | 1 | $3.8M | 100c | 225 bp | May 5, 2028 | |
| Sep 30, 2024 | 1 | $3.8M | 99c | 225 bp | May 5, 2028 | |
| Jun 30, 2024 | 1 | $4.5M | 100c | 300 bp | May 5, 2028 | |
| Mar 31, 2024 | 1 | $2.0M | 100c | 300 bp | May 5, 2028 | |
| Dec 31, 2023 | 2 | $8.3M | 101c | 350 bp | May 5, 2028 | |
| Sep 30, 2023 | 2 | $4.3M | 100c | 350 bp | May 5, 2028 | |
| Jun 30, 2023 | 1 | $3.6M | 100c | 475 bp | May 5, 2028 | |
| Dec 31, 2022 | 1 | $3.6M | 99c | 475 bp | May 5, 2028 | |
| Sep 30, 2022 | 1 | $6.3M | 97c | 350 bp | May 5, 2028 | |
| Dec 31, 2021 | 1 | $6.0M | 101c | 350 bp | Apr 21, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$3.8M
- Effective30 Sep 2023$2.7M
Other pieces of this borrower's structure
- at least $3.1M
How this facility is known
- Grain
- J••• P••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••• C•••••• 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