DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
T•••• F•••••• G••• unsecured or subordinated notes
unsecured or subordinatedoff every schedule since Sep 30, 2024Specialty Retail Rate 15.00% (15.00% PIK)
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$5.3M
125c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1500 bp
modal across pieces
PIK
none stated
Maturity
Dec 9, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $3.9M | $5.3M 125c | 1500 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 | 1 | $3.9M | 125c | 1500 bp | Dec 9, 2026 | |
| Jun 30, 2024 | 1 | $3.9M | 100c | 1500 bp | Dec 9, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$3.9M
Other pieces of this borrower's structure
- at least $4.0M
- at least $2.4M
- otherexited Mar 31, 2026at least $3.0M
How this facility is known
- Grain
- T•••• F•••••• G••• x unsecured or subordinated notesderivedborrower 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