DFX Intelligence
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Facility
M•••••••• H•••••• L•• S••••••• A••••••••• S• A• R• L• C••••••••• notes
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $11,629
sum of BDC pieces, a lower bound
Fair value
$11,989
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
8.00%
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
Dec 21, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | $11,629 | $11,989 92c | Sep 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 | $11,629 | n/a | 8.00% | Dec 21, 2025 | |
| Sep 30, 2024 | 1 | $11,629 | n/a | 800 bp | 8.00% | Dec 21, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$12K
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•••••••• H•••••• L•• S••••••• A••••••••• S• A• R• L• C••••••••• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported