DFX Intelligence
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Facility
T••••••••• M•••• G••••• L•• other
lien unstatedoff every schedule since Dec 31, 2024Technology Hardware, Storage and Peripherals
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 2, 2029
html_schedule
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•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $7.7M | $7.7M 100c | 475 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 | $7.7M | 100c | 475 bp | Apr 2, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024T••••••••• M•••• G••••• L•• other (unknown) left every BDC schedule after 2024-12-31 (1 lender, $7.7M last held)
Other pieces of this borrower's structure
- at least $26.9M
How this facility is known
- Grain
- T••••••••• M•••• G••••• L•• 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