DFX Intelligence
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Facility
V•••••• other
lien unstatedoff every schedule since Jul 31, 2024
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
100c on cost
Unfunded
$500,000
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2023 to Jul 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $2.4M | $2.4M 100c | 525 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2023 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | 1 | $2.4M | 100c | 525 bp | ||
| Dec 31, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jul 31, 2024••• Locked
Other pieces of this borrower's structure
- delayed draw term loanexited Sep 30, 2024at least $14.1M
How this facility is known
- Grain
- V•••••• x otherderivedborrower 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