DFX Intelligence
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Facility
T•••• A••••• E•••••••• L•• other
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+690 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| G•••••••• C•••••• C••• G•••••••• M••••••••• C••••••••• | exited | $6.5M | $6.5M 100c | 690 bp | Jun 30, 2024 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 | $6.5M | 100c | 690 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $19.1M
- unsecured or subordinated subordinated debtexited Apr 25, 2024unknown
- unsecured or subordinated subordinated debtexited Apr 25, 2024unknown
- $2.0M
How this facility is known
- Grain
- T•••• A••••• E•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported