DFX Intelligence
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Facility
M••••• P•••••••• S•••••••• H•••••• C•••••• notes
lien unstatedoff every schedule since Dec 31, 2024Materials
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.8M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
7.88%
modal across pieces
PIK
none stated
Maturity
Apr 15, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $12.5M | $12.8M 103c | Mar 31, 2023 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 | $12.5M | 103c | Apr 15, 2027 | ||
| Sep 30, 2024 | 1 | $12.5M | 105c | Apr 15, 2027 | ||
| Jun 30, 2024 | 1 | $12.5M | 103c | Apr 15, 2027 | ||
| Mar 31, 2024 | 1 | $12.5M | 103c | Aug 15, 2026 | ||
| Dec 31, 2023 | 1 | $12.5M | 103c | Aug 15, 2026 | ||
| Sep 30, 2023 | 1 | $5.0M | 97c | Aug 15, 2026 | ||
| Jun 30, 2023 | 1 | $2.0M | 99c | Aug 15, 2026 | ||
| Mar 31, 2023 | 1 | $2.0M | 100c | Aug 15, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$12.5M
- Effective30 Jun 2024Maturity extended (observed)$12.5M
Other pieces of this borrower's structure
- at least $38.9M
How this facility is known
- Grain
- M••••• P•••••••• S•••••••• H•••••• C•••••• x notesderivedborrower 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