DFX Intelligence
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Facility
C••••••••• I••••••••• H•••••• C•••••• • M•••••••• G••••••••• other
lien unstatedoff every schedule since Nov 30, 2024Software
Principal held
at least $2,000
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
Not disclosed
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
Nov 30, 2024 to Nov 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••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | exited | $2,000 | $2.0M 100c | Nov 30, 2024 to Nov 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 |
|---|---|---|---|---|---|---|
| Nov 30, 2024 | 1 | $2,000 | 100c |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Nov 2024Facility left every BDC schedule$2,000
Other pieces of this borrower's structure
- first lien term loanexited Nov 30, 2024at least $28.0M
- delayed draw term loanexited Nov 30, 2024unknown
How this facility is known
- Grain
- C••••••••• I••••••••• H•••••• C•••••• • M•••••••• G••••••••• 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