DFX Intelligence
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Facility
C••••••• • G•••••• L•• other
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.2M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+925 bp
modal across pieces
PIK
13.86%
paid in kind, the highest piece
Maturity
Mar 31, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2024 to Dec 31, 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•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $5.2M | $5.2M 102c | 925 bp | Sep 30, 2024 to Dec 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $1.0M | $1.0M 102c | 925 bp | Sep 30, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $6.2M | 102c | 925 bp | 13.86% | Mar 31, 2031 |
| Sep 30, 2024 | 2 | $6.0M | 100c | 925 bp | 13.85% | Mar 29, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $71.9M
- at least $13.8M
- at least $0
- unknown
How this facility is known
- Grain
- C••••••• • G•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported