DFX Intelligence
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Facility
S•••••• C••• other
lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
floor 0.50%
PIK
none stated
Maturity
Nov 2, 2029
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $7.8M | $7.4M 98c | 750 bp | Dec 31, 2022 to Dec 31, 2022 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $1.7M | $1.7M 103c | 250 bp | Sep 30, 2024 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 | $1.7M | 103c | 250 bp | Nov 2, 2029 | |
| Dec 31, 2022 | 1 | $7.8M | 98c | 750 bp | Dec 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$1.7M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S•••••• C••• 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