DFX Intelligence
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Facility
A•• S••• H••••••••• S•••••••• other
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.2M
100c on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jul 31, 2024 to Jul 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•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $4.3M | $4.2M 100c | 550 bp | Jul 31, 2024 to Jul 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | 1 | $4.3M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Jul 2024Facility left every BDC schedule$4.3M
Other pieces of this borrower's structure
- delayed draw term loanexited Jul 31, 2024at least $1.1M
How this facility is known
- Grain
- A•• S••• H••••••••• S•••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- K••• L••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported