DFX Intelligence
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Facility
B••••• • L••• C••••••••• notes
lien unstatedoff every schedule since Dec 31, 2023
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$9.5M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
8.38%
modal across pieces
PIK
none stated
Maturity
Oct 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2023 to Dec 31, 2023
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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $9.0M | $9.5M 106c | Sep 30, 2023 to Dec 31, 2023 |
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, 2023 | 1 | $9.0M | 106c | Oct 1, 2028 | ||
| Sep 30, 2023 | 1 | $6.0M | 100c | Oct 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$9.0M
Other pieces of this borrower's structure
- at least $26.3M
- at least $24.8M
- term loanexited Sep 30, 2025at least $4.0M
How this facility is known
- Grain
- B••••• • L••• C••••••••• x notesderivedborrower 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