DFX Intelligence
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Facility
R••••••••• G••• other
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$13.5M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
floor 0.11%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2024 to Dec 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 |
|---|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | exited · 4 pieces | $15.0M | $13.5M 97c | 250 bp | Jun 30, 2024 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $15.0M | 97c | 250 bp | ||
| Sep 30, 2024 | 1 | $7.5M | 104c | 250 bp | ||
| Jun 30, 2024 | 1 | $7.5M | 100c | 250 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$15.0M
Other pieces of this borrower's structure
How this facility is known
- Grain
- R••••••••• G••• 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