DFX Intelligence
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Facility
S••••• M•••••• C••••••••• other
Principal held
at least $824,000
sum of BDC pieces, a lower bound
Fair value
$828,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $824,000 | $828,000 100c | 200 bp | Sep 30, 2023 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $824,000 | 100c | 200 bp | Dec 3, 2031 | |
| Sep 30, 2024 | 1 | $824,000 | 100c | 300 bp | Mar 6, 2027 | |
| Jun 30, 2024 | 1 | $4.4M | 100c | 300 bp | Mar 6, 2027 | |
| Mar 31, 2024 | 1 | $1.9M | 100c | 300 bp | Mar 6, 2027 | |
| Dec 31, 2023 | 1 | $1.2M | 100c | 300 bp | Mar 6, 2027 | |
| Sep 30, 2023 | 1 | $748,000 | 99c | 300 bp | Mar 6, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$824K
Other pieces of this borrower's structure
- at least $1.4M
How this facility is known
- Grain
- S••••• M•••••• C••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••• M••••••••• C•••••••••, 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