DFX Intelligence
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Facility
W•••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2024Materialssponsor not established · possible relationship
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2026
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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $7.3M | $7.3M 100c | 325 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $7.3M | $7.3M 100c | 325 bp | Dec 31, 2023 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 | $7.3M | 100c | 325 bp | Dec 31, 2026 | |
| Mar 31, 2024 | 1 | $7.3M | 100c | 325 bp | Dec 31, 2026 | |
| Dec 31, 2023 | 1 | $7.3M | 100c | 325 bp | Dec 31, 2026 | |
| Sep 30, 2023 | 1 | $7.3M | 100c | 325 bp | Dec 31, 2026 | |
| Jun 30, 2023 | 1 | $7.3M | 98c | 350 bp | Dec 31, 2026 | |
| Mar 31, 2023 | 1 | $7.4M | 96c | 325 bp | Dec 31, 2026 | |
| Dec 31, 2022 | 1 | $14.8M | 95c | 325 bp | Dec 31, 2026 | |
| Dec 31, 2021 | 1 | $7.5M | 100c | 350 bp | Dec 31, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$7.3M
- Effective30 Jun 2024$7.3M
- Effective31 Dec 2023$7.3M
Other pieces of this borrower's structure
- at least $8.7M
How this facility is known
- Grain
- W•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••••• D••••••• • R•••• L••, 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