DFX Intelligence
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Facility
F••••••• P••••• C••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $441,000
sum of BDC pieces, a lower bound
Fair value
$438,000
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+875 bp
modal across pieces
PIK
none stated
Maturity
Dec 21, 2026
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $3.8M | $3.7M 101c | 450 bp | Sep 30, 2023 to Jun 30, 2024 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | $1.6M | $1.6M 100c | 450 bp | Dec 31, 2021 to Dec 31, 2021 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | $441,000 | $438,000 102c | 875 bp | Jun 30, 2023 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 | 1 | $441,000 | 102c | 875 bp | Dec 21, 2026 | |
| Jun 30, 2024 | 2 | $4.3M | 101c | 450 bp | Sep 29, 2028 | |
| Mar 31, 2024 | 2 | $4.3M | 101c | 550 bp | Sep 29, 2028 | |
| Dec 31, 2023 | 2 | $8.1M | 101c | 450 bp | Sep 29, 2028 | |
| Sep 30, 2023 | 2 | $2.3M | 100c | 450 bp | Sep 4, 2028 | |
| Jun 30, 2023 | 1 | $550,000 | 100c | 875 bp | ||
| Dec 31, 2021 | 1 | $1.6M | 100c | 450 bp | Feb 4, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$441K
- Effective30 Sep 2023$3.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- F••••••• P••••• C••••••• 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