DFX Intelligence
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Facility
I• • P• H••••••• C••••••• L•• other
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$8.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
5.13%
paid in kind, the highest piece
Maturity
Apr 3, 2029
html_schedule
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $5.9M | $5.7M 99c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $3.1M | $3.0M 99c | 450 bp | 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 | 2 | $9.0M | 99c | 450 bp | 5.13% | Apr 3, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $30.6M
- at least $9.7M
- at least $5.3M
- term loanexited Dec 31, 2022at least $23.9M
- revolverexited Dec 31, 2022at least $2.8M
- first lien delayed draw term loanexited Dec 31, 2025at least $959,000
- $0
- $575,000
How this facility is known
- Grain
- I• • P• H••••••• C••••••• L•• 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