DFX Intelligence
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Facility
H••••• K•••••••• X• other
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+772 bp
modal across pieces
PIK
none stated
Maturity
Oct 20, 2034
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $2.5M | $2.3M 96c | 772 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $2.5M | $2.5M 102c | 772 bp | Dec 31, 2023 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 | $2.5M | 102c | 772 bp | Oct 20, 2034 | |
| Sep 30, 2024 | 1 | $2.5M | 102c | 772 bp | Oct 20, 2034 | |
| Jun 30, 2024 | 1 | $2.5M | 102c | 772 bp | Oct 20, 2034 | |
| Mar 31, 2024 | 1 | $2.5M | 101c | 772 bp | Oct 20, 2034 | |
| Dec 31, 2023 | 1 | $2.5M | 98c | 772 bp | Oct 20, 2034 | |
| Sep 30, 2023 | 1 | $2.5M | 96c | 772 bp | Oct 20, 2034 | |
| Jun 30, 2023 | 1 | $2.5M | 96c | 772 bp | Oct 20, 2034 | |
| Mar 31, 2023 | 1 | $2.5M | 87c | 772 bp | Oct 20, 2034 | |
| Dec 31, 2022 | 1 | $5.0M | 87c | 772 bp | Oct 20, 2034 | |
| Dec 31, 2021 | 1 | $2.5M | 99c | 772 bp | Oct 20, 2034 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$2.5M
- Effective31 Dec 2024Facility left every BDC schedule$2.5M
- Effective31 Dec 2023$2.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H••••• K•••••••• X• x otherderivedborrower 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