DFX Intelligence
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Facility
M••••••• A••••• H••••••• L••• • • notes
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$11.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
14.00%
modal across pieces
PIK
none stated
Maturity
Jun 25, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| R••• C•••••• C••• R••• C•••••• M••••••••• | exited · 2 pieces | $11.0M | $11.1M 100c | Dec 31, 2022 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 | $11.0M | 100c | Jun 25, 2027 | ||
| Sep 30, 2024 | 1 | $5.5M | 100c | Jun 25, 2027 | ||
| Jun 30, 2024 | 1 | $5.5M | 100c | 5.00% | Jun 25, 2027 | |
| Mar 31, 2024 | 1 | $5.5M | 100c | 5.00% | Jun 25, 2027 | |
| Dec 31, 2023 | 1 | $1.8M | 100c | 2.00% | Jan 31, 2024 | |
| Sep 30, 2023 | 1 | $1.8M | 100c | 2.00% | Jan 31, 2024 | |
| Jun 30, 2023 | 1 | $1.8M | 100c | 2.00% | Jan 31, 2024 | |
| Mar 31, 2023 | 1 | $1.8M | 100c | 2.00% | Jan 31, 2024 | |
| Dec 31, 2022 | 1 | $1.8M | 100c | 2.00% | Jan 31, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$11.0M
- Effective31 Mar 2024PIK interest increased$5.5M
- Effective31 Mar 2024Maturity extended (observed)$5.5M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- M••••••• A••••• H••••••• L••• • • x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported