DFX Intelligence
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Facility
A••••••• S••••••••• other
lien unstatedoff every schedule since Jun 30, 2024Chemicals, Plastics & Rubbersponsor N•• M••••••• C••••••• L•• carried
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$8.2M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+435 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $9.7M | $8.2M 86c | 435 bp | Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $9.7M | 86c | 435 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 1 | $9.7M | 93c | 435 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $9.7M | 92c | 425 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 1 | $9.8M | 95c | 435 bp | Jun 30, 2028 | |
| Jun 30, 2023 | 1 | $9.8M | 98c | 435 bp | Jun 30, 2028 | |
| Mar 31, 2023 | 1 | $9.8M | 98c | 425 bp | Jun 30, 2028 | |
| Dec 31, 2022 | 1 | $9.8M | 98c | 425 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••••• S••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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