DFX Intelligence
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Facility
H•••••••• other
lien unstatedoff every schedule since Sep 30, 2024Services: Business
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Sep 27, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $5.1M | $5.1M 100c | 400 bp | Dec 31, 2021 to Sep 30, 2023 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $6.8M | $6.8M 101c | 400 bp | Mar 31, 2024 to Jun 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $6.0M | $5.9M 100c | 400 bp | Mar 31, 2024 to Sep 30, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $5.1M | $5.1M 101c | 400 bp | Dec 31, 2023 to Mar 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $6.0M | 100c | 400 bp | Sep 27, 2030 | |
| Jun 30, 2024 | 2 | $12.8M | 101c | 400 bp | Sep 27, 2030 | |
| Mar 31, 2024 | 3 | $17.8M | 100c | 400 bp | Sep 27, 2030 | |
| Dec 31, 2023 | 1 | $5.1M | 101c | 400 bp | Sep 27, 2030 | |
| Sep 30, 2023 | 1 | $5.1M | 100c | 400 bp | Sep 20, 2030 | |
| Jun 30, 2023 | 1 | $5.1M | 100c | 375 bp | Jul 11, 2025 | |
| Mar 31, 2023 | 1 | $5.2M | 99c | 375 bp | Jul 11, 2025 | |
| Dec 31, 2022 | 1 | $10.4M | 96c | 375 bp | Jul 11, 2025 | |
| Dec 31, 2021 | 1 | $7.2M | 100c | 375 bp | Jul 11, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2024••• Locked
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $490,019
How this facility is known
- Grain
- H•••••••• 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