DFX Intelligence
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Facility
S••••••••• I••••••••• I••••••••• L•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
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• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited | Not disclosed | $0 | Dec 31, 2021 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 | Not disclosed | n/a | |||
| Sep 30, 2024 | 1 | $60.6M | 107c | |||
| Jun 30, 2024 | 1 | $60.6M | 103c | |||
| Mar 31, 2024 | 1 | $60.6M | 95c | |||
| Dec 31, 2023 | 1 | $60.6M | 91c | |||
| Sep 30, 2023 | 1 | $60.6M | 90c | |||
| Jun 30, 2023 | 1 | $60.6M | 92c | |||
| Mar 31, 2023 | 1 | $60.6M | 97c | |||
| Dec 31, 2022 | 1 | $60.6M | 94c | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••••••• I••••••••• I••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N••••••• I••••••••• a•• I••••••••• F••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported