DFX Intelligence
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Facility
A•• P••••••••• I•• other
Principal held
at least $50.8M
sum of BDC pieces, a lower bound
Fair value
$50.9M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.75%
PIK
none stated
Maturity
Nov 19, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Jun 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 | $50.8M | $50.9M 103c | 600 bp | Dec 31, 2021 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $50.8M | 103c | 600 bp | Nov 19, 2027 | |
| Mar 31, 2024 | 1 | $50.9M | 104c | 600 bp | Nov 19, 2027 | |
| Dec 31, 2023 | 1 | $102M | 104c | 600 bp | Nov 19, 2027 | |
| Sep 30, 2023 | 1 | $51.1M | 104c | 600 bp | Nov 19, 2027 | |
| Jun 30, 2023 | 1 | $51.3M | 103c | 600 bp | Nov 19, 2027 | |
| Dec 31, 2022 | 1 | $51.5M | 99c | 600 bp | Nov 19, 2027 | |
| Sep 30, 2022 | 1 | $9.1M | 97c | 600 bp | Apr 27, 2028 | |
| Dec 31, 2021 | 1 | $38.7M | 103c | 600 bp | Apr 27, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$50.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•• P••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•••••••• 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