DFX Intelligence
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Facility
W•••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.10%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | exited | $5.0M | $5.1M 100c | 475 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 | 1 | $5.0M | 100c | 475 bp | ||
| Jun 30, 2024 | 1 | $5.0M | 100c | 475 bp | ||
| Mar 31, 2024 | 1 | $5.0M | 100c | 475 bp | ||
| Dec 31, 2023 | 1 | $5.0M | 100c | 475 bp | ||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$5.0M
Other pieces of this borrower's structure
How this facility is known
- Grain
- W•••••••• 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