DFX Intelligence
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Facility
C• • R• G••••• U• I••••••••• 3• L•••••• other
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$844,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
floor 1.00%
PIK
11.50%
paid in kind, the highest piece
Maturity
Jan 15, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 5 pieces | $4.2M | $844,000 100c | Dec 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $4.2M | 100c | 11.50% | Jan 15, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$4.2M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- C• • R• G••••• U• I••••••••• 3• L•••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported