DFX Intelligence
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Facility
A•• M• S••• other
lien unstatedoff every schedule since Sep 30, 2024Services: Consumersponsor G••••• G••• C•••••• carried
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 25, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $1.9M | $1.9M 100c | 475 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $5.2M | $5.2M 100c | 475 bp | Dec 31, 2022 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $3.6M | $3.6M 100c | 475 bp | Jun 30, 2024 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $8.8M | 100c | 475 bp | Oct 25, 2028 | |
| Jul 31, 2024 | 1 | $1.9M | 100c | 475 bp | ||
| Jun 30, 2024 | 2 | $8.9M | 100c | 475 bp | Oct 25, 2028 | |
| Mar 31, 2024 | 1 | $5.2M | 101c | 475 bp | Oct 25, 2028 | |
| Dec 31, 2023 | 1 | $5.3M | 100c | 475 bp | Oct 25, 2028 | |
| Sep 30, 2023 | 1 | $5.3M | 99c | 475 bp | Oct 25, 2028 | |
| Jun 30, 2023 | 1 | $5.3M | 96c | 475 bp | Oct 25, 2028 | |
| Mar 31, 2023 | 1 | $5.3M | 99c | 475 bp | Oct 25, 2028 | |
| Dec 31, 2022 | 1 | $5.3M | 100c | 475 bp | Oct 25, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024A•• M• S••• other (unknown) left every BDC schedule after 2024-09-30 (3 lenders, $8.8M last held)
- Lender left a facility Sep 30, 2024N••••• C•••••••• D••••• L•••••• C•••• no longer holds A•• M• S••• other after 2024-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds A•• M• S••• other after 2024-09-30; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins A•• M• S••• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $487,757
How this facility is known
- Grain
- A•• M• S••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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