DFX Intelligence
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Facility
I••••••• C••• other
lien unstatedoff every schedule since Sep 30, 2024Construction & Building
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$3.4M
91c 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
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 | $4.3M | $3.4M 91c | 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 | $4.3M | 91c |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024$4.3M
- Effective30 Sep 2024Facility left every BDC schedule$4.3M
Other pieces of this borrower's structure
- at least $37.4M
How this facility is known
- Grain
- I••••••• C••• 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