DFX Intelligence
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Facility
T•• H••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2024Consumer & Business Products
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$6.2M
71c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+875 bp
pieces from 725 bp to 875 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | exited · 3 pieces | $8.4M | $6.2M 71c | 875 bp | Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $8.4M | 71c | 875 bp | ||
| Dec 31, 2023 | 1 | $16.7M | 93c | 875 bp | ||
| Dec 31, 2022 | 1 | $8.5M | 99c | 875 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$8.4M
Other pieces of this borrower's structure
How this facility is known
- Grain
- T•• H••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported