DFX Intelligence
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Facility
G••••••• L•• other
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Jul 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••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $7.8M | $7.8M 100c | 575 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $7.8M | $7.8M 100c | 575 bp | Dec 31, 2022 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | 1 | $7.8M | 100c | 575 bp | ||
| Jun 30, 2024 | 1 | $7.8M | 100c | 575 bp | Jun 30, 2025 | |
| Mar 31, 2024 | 1 | $6.9M | 100c | 575 bp | Jun 30, 2024 | |
| Dec 31, 2023 | 1 | $6.9M | 100c | 575 bp | Jun 30, 2024 | |
| Sep 30, 2023 | 1 | $6.9M | 99c | 575 bp | Apr 12, 2024 | |
| Jun 30, 2023 | 1 | $6.9M | 99c | 525 bp | Apr 12, 2024 | |
| Mar 31, 2023 | 1 | $6.9M | 100c | 475 bp | Apr 12, 2024 | |
| Dec 31, 2022 | 1 | $6.9M | 101c | 525 bp | Apr 12, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jul 31, 2024••• Locked
- Lender left a facility Jun 30, 2024••• 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
- 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
- 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