DFX Intelligence
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Facility
S••••• G••••• B•••• G••• other
lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$18.1M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Jun 27, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $18.4M | $18.1M 104c | 750 bp | Jun 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 | $18.4M | 104c | 750 bp | Jun 27, 2029 | |
| Jun 30, 2024 | 1 | $17.7M | 100c | 750 bp | Jun 27, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $18.9M
- second lien term loanexited Dec 31, 2024at least $17.1M
How this facility is known
- Grain
- S••••• G••••• B•••• G••• 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