DFX Intelligence
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Facility
Y••• T•••••• C••••••••• warrants
Principal held
at least $77,195
sum of BDC pieces, a lower bound
Fair value
$676,220
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+0 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | exited | $77,195 | $676,220 | 0 bp | Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $77,195 | n/a | 0 bp | ||
| Jun 30, 2024 | 1 | $77,195 | n/a | 0 bp | ||
| Mar 31, 2024 | 1 | $77,195 | n/a | 0 bp | ||
| Dec 31, 2023 | 1 | $77,195 | n/a | |||
| Sep 30, 2023 | 1 | $77,195 | n/a | 0 bp | ||
| Jun 30, 2023 | 1 | $77,195 | n/a | 0 bp | ||
| Mar 31, 2023 | 1 | $77,195 | n/a | 0 bp | ||
| Dec 31, 2022 | 1 | $77,195 | n/a | 0 bp |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- preferred equityexited Sep 30, 2024$2.2M
How this facility is known
- Grain
- Y••• T•••••• C••••••••• x warrantsderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- O•• E••••• P•••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported