DFX Intelligence
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Facility
P•••••• I••••••••• other
lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $19.7M
sum of BDC pieces, a lower bound
Fair value
$19.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Aug 22, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 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•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $13.4M | $13.3M 100c | 550 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $13.4M | $13.2M 99c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $6.3M | $6.2M 99c | 550 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 | 2 | $19.7M | 99c | 550 bp | Aug 22, 2029 | |
| Jul 31, 2024 | 1 | $13.4M | 100c | 550 bp | ||
| Jun 30, 2024 | 2 | $20.0M | 100c | 550 bp | Aug 22, 2029 | |
| Mar 31, 2024 | 2 | $20.3M | 100c | 550 bp | Aug 22, 2029 | |
| Dec 31, 2023 | 2 | $20.5M | 101c | 550 bp | Aug 22, 2029 | |
| Sep 30, 2023 | 2 | $20.8M | 99c | 550 bp | Aug 22, 2029 | |
| Jun 30, 2023 | 2 | $21.4M | 100c | 550 bp | Aug 22, 2029 | |
| Mar 31, 2023 | 2 | $21.7M | 101c | 550 bp | Aug 22, 2029 | |
| Dec 31, 2022 | 2 | $22.0M | 100c | 550 bp | Aug 22, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Lender left a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 30 Sep 2024 quarter end$6.3M to $13.4M
- Effective30 Sep 2024Facility left every BDC schedule$19.7M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••••• I••••••••• 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