DFX Intelligence
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Facility
P•••••• F••••••• P•• other
lien unstatedoff every schedule since Jun 30, 2024
Principal held
at least $400,000
sum of BDC pieces, a lower bound
Fair value
$368,000
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
4.00%
modal across pieces
PIK
none stated
Maturity
Jun 15, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Jun 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $400,000 | $330,000 83c | Dec 31, 2021 to Sep 30, 2023 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $400,000 | $368,000 92c | Dec 31, 2023 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $400,000 | 92c | Jun 15, 2029 | ||
| Mar 31, 2024 | 1 | $400,000 | 89c | Jun 15, 2029 | ||
| Dec 31, 2023 | 1 | $400,000 | 89c | Jun 15, 2029 | ||
| Sep 30, 2023 | 1 | $400,000 | 83c | Jun 15, 2029 | ||
| Jun 30, 2023 | 1 | $400,000 | 79c | Jun 15, 2029 | ||
| Mar 31, 2023 | 1 | $400,000 | 78c | Jun 15, 2029 | ||
| Dec 31, 2022 | 1 | $800,000 | 77c | Jun 15, 2029 | ||
| Dec 31, 2021 | 1 | $400,000 | 93c | Jun 15, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2024••• Locked
- Facility left every BDC schedule Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
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•••••• F••••••• P•• 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