DFX Intelligence
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Facility
T••••• B•••• L•••••• other
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$5.0M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Oct 24, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 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 |
|---|---|---|---|---|---|
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | exited · 4 pieces | $4.1M | $5.0M 104c | Dec 31, 2024 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $4.1M | 104c | Oct 24, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$4.1M
Other pieces of this borrower's structure
- at least $2.0M
How this facility is known
- Grain
- T••••• B•••• L•••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- V•••• E••••• P••••••• M••••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported