DFX Intelligence
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Facility
C••• Z•••• • L••• o• C••••• other
lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| G•••••••• C•••••• C••• G•••••••• M••••••••• C••••••••• | exited | $1.1M | $1.1M 101c | 750 bp | Sep 30, 2023 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 | $1.1M | 101c | 750 bp | ||
| Sep 30, 2023 | 1 | $0 | n/a | 680 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$1.1M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••• Z•••• • L••• o• C••••• 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