DFX Intelligence
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Facility
M••••••• T••• H••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2024
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$16.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 0.50%
PIK
none stated
Maturity
Oct 15, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2023 to Mar 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $16.6M | $16.6M 101c | 375 bp | Jun 30, 2023 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $16.6M | 101c | 375 bp | Oct 15, 2028 | |
| Dec 31, 2023 | 1 | $16.6M | 101c | 375 bp | Oct 15, 2028 | |
| Sep 30, 2023 | 1 | $16.6M | 100c | 375 bp | Oct 16, 2028 | |
| Jun 30, 2023 | 1 | $19.7M | 99c | 375 bp | Oct 16, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$16.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M••••••• T••• H••••••• 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