DFX Intelligence
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Facility
S••••••• S•••••• other
lien unstatedoff every schedule since Sep 30, 2024Media: Diversified & Productionsponsor K••• L••• L• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$179,000
69c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2024 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•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | n/a | $179,000 69c | Mar 31, 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 | 1 | n/a | 69c | |||
| Jun 30, 2024 | 1 | n/a | 83c | |||
| Mar 31, 2024 | 1 | n/a | 93c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $505,104
How this facility is known
- Grain
- S••••••• S•••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported