DFX Intelligence
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Facility
A••••• F••••••••• S• other
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.1M
80c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
5.00%
modal across pieces
PIK
none stated
Maturity
Jan 15, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $2.0M | $1.7M 88c | Dec 31, 2022 to Sep 30, 2023 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $4.0M | $3.1M 80c | Dec 31, 2023 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $994,000 | $763,000 76c | 575 bp | Dec 31, 2021 to Sep 30, 2022 |
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 | $4.0M | 80c | Jan 15, 2028 | ||
| Sep 30, 2024 | 1 | $2.0M | 86c | Jan 15, 2028 | ||
| Jun 30, 2024 | 1 | $2.0M | 78c | 500 bp | Jan 15, 2028 | |
| Mar 31, 2024 | 1 | $2.0M | 84c | Jan 15, 2028 | ||
| Dec 31, 2023 | 1 | $2.0M | 93c | Jan 15, 2028 | ||
| Sep 30, 2023 | 1 | $2.0M | 88c | Jan 15, 2028 | ||
| Jun 30, 2023 | 1 | $2.0M | 82c | Jan 15, 2028 | ||
| Mar 31, 2023 | 1 | $2.0M | 84c | Jan 15, 2028 | ||
| Dec 31, 2022 | 1 | $4.0M | 83c | Jan 15, 2028 | ||
| Sep 30, 2022 | 1 | $994,000 | 76c | 575 bp | Aug 15, 2029 | |
| Dec 31, 2021 | 1 | $994,000 | 98c | 575 bp | Aug 15, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$4.0M
- Effective31 Dec 2024$4.0M
- Effective31 Dec 2023$4.0M
- Effective31 Dec 2022$2.0M
- Effective30 Sep 2022$994K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••••• F••••••••• S• 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