DFX Intelligence
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Facility
T••••••••• S•• other
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$21.2M
112c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Feb 15, 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $19.8M | $21.2M 112c | 625 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 | $19.8M | 112c | 625 bp | Feb 15, 2028 | |
| Mar 31, 2024 | 1 | $19.8M | 113c | 625 bp | Feb 15, 2028 | |
| Dec 31, 2023 | 1 | $19.8M | 115c | 625 bp | Feb 15, 2028 | |
| Sep 30, 2023 | 1 | $19.8M | 111c | 625 bp | Feb 15, 2028 | |
| Jun 30, 2023 | 1 | $19.8M | 117c | 625 bp | Feb 15, 2028 | |
| Mar 31, 2023 | 1 | $19.8M | 117c | 625 bp | Feb 15, 2028 | |
| Dec 31, 2022 | 1 | $39.6M | 113c | 625 bp | Feb 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$54.8M
- Effective30 Jun 2024$19.8M
Other pieces of this borrower's structure
- at least $41.5M
How this facility is known
- Grain
- T••••••••• S•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••• L••• T••••••••• M••••••••• L••, 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