DFX Intelligence
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Facility
S•••••• C••••••• P•••••• L•• other
lien unstatedoff every schedule since Jun 30, 2024Professional Services
Principal held
at least $43.3M
sum of BDC pieces, a lower bound
Fair value
$43.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
pieces from 400 bp to 450 bp
PIK
none stated
Maturity
May 12, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $43.3M | $43.3M 101c | 450 bp | Jun 30, 2024 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 | $43.3M | 101c | 400 bp | May 12, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$43.3M
Other pieces of this borrower's structure
- at least $12.2M
- at least $8.8M
How this facility is known
- Grain
- S•••••• C••••••• P•••••• L•• 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