DFX Intelligence
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Facility
A• • R• L••••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2024Transportation: Cargo
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$6.6M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
4.25%
paid in kind, the highest piece
Maturity
Aug 3, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 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•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 5 pieces | $7.1M | $6.6M 93c | 250 bp | Dec 31, 2024 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 | $7.1M | 93c | 250 bp | 4.25% | Aug 3, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$7.1M
Other pieces of this borrower's structure
- at least $32.9M
- at least $8.2M
- at least $274,000
How this facility is known
- Grain
- A• • R• L••••••••• I•• 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