DFX Intelligence
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Facility
W•••••••• C••••••• T••••• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$121,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $6.0M | $6.0M 100c | 425 bp | Dec 31, 2022 to Sep 30, 2023 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | Not disclosed | $121,000 100c | Dec 31, 2023 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 | Not disclosed | 100c | |||
| Jun 30, 2024 | 1 | Not disclosed | 101c | |||
| Mar 31, 2024 | 1 | Not disclosed | 102c | |||
| Dec 31, 2023 | 1 | Not disclosed | 102c | |||
| Sep 30, 2023 | 1 | $6.0M | 100c | 425 bp | Dec 5, 2024 | |
| Jun 30, 2023 | 1 | $9.9M | 100c | 425 bp | Dec 5, 2024 | |
| Mar 31, 2023 | 1 | $10.0M | 100c | 425 bp | Dec 5, 2024 | |
| Dec 31, 2022 | 1 | $10.0M | 100c | 425 bp | Dec 5, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule
- Effective31 Dec 2023
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- W•••••••• C••••••• T••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- K••••••• • C••••••, 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