DFX Intelligence
Private Credit Intelligence
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Facility
A••••••••• S•••••• other
lien unstatedoff every schedule since Sep 30, 2024Services: Business
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$9.6M
87c on cost
Unfunded
n/a
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
1 quarters
Sep 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 |
|---|---|---|---|---|---|
| P•••••••• C••• P•••••••• C••• | exited | $14.1M | $9.6M 87c | Sep 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 | $14.1M | 87c |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024A••••••••• S•••••• other (unknown) left every BDC schedule after 2024-09-30 (1 lender, $14.1M last held)
Other pieces of this borrower's structure
- at least $16.8M
- $4.1M
- $75,713
How this facility is known
- Grain
- A••••••••• S•••••• 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