DFX Intelligence
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Facility
I••••••••• C••••• • E••••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2024Business Services
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$2.9M
61c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+535 bp
modal across pieces
PIK
none stated
Maturity
Jun 6, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $4.8M | $4.6M 96c | 535 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $4.8M | $2.9M 61c | 535 bp | Mar 31, 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 | $4.8M | 61c | 535 bp | Jun 6, 2025 | |
| Jun 30, 2024 | 1 | $4.8M | 83c | 535 bp | Jun 6, 2025 | |
| Mar 31, 2024 | 1 | $4.8M | 90c | 535 bp | Jun 6, 2025 | |
| Sep 30, 2023 | 1 | $4.8M | 96c | 535 bp | Jun 6, 2025 | |
| Jun 30, 2023 | 1 | $4.8M | 96c | 535 bp | Jun 6, 2025 | |
| Mar 31, 2023 | 1 | $4.8M | 91c | 535 bp | Jun 6, 2025 | |
| Dec 31, 2022 | 1 | $4.8M | 91c | 535 bp | Jun 6, 2025 | |
| Dec 31, 2021 | 1 | $4.9M | 91c | 525 bp | Jun 6, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2024••• Locked
- Facility left every BDC schedule Sep 30, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I••••••••• C••••• • E••••••••• I•• 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