DFX Intelligence
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Facility
M••• I•• other
lien unstatedoff every schedule since Jul 31, 2024
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2024 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 | $1.8M | $1.8M 100c | 400 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $8.0M | $8.0M 100c | 400 bp | Mar 31, 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | 1 | $1.8M | 100c | 400 bp | ||
| Jun 30, 2024 | 1 | $8.0M | 100c | 400 bp | Oct 29, 2027 | |
| Mar 31, 2024 | 1 | $8.0M | 100c | 400 bp | Oct 29, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Jul 2024Facility left every BDC schedule$1.8M
- Effective30 Jun 2024$8.0M
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••• 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