DFX Intelligence
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Facility
B••••••• C••• S•••••••• C••• notes
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$13.5M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
5.00%
modal across pieces
PIK
4.00%
paid in kind, the highest piece
Maturity
Aug 5, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | $13.7M | $13.5M 98c | Dec 31, 2022 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 | $13.7M | 98c | 4.00% | Aug 5, 2026 | |
| Sep 30, 2024 | 1 | $13.6M | 98c | 500 bp | 4.00% | Aug 5, 2026 |
| Jun 30, 2024 | 1 | $13.5M | 99c | 500 bp | 4.00% | Aug 5, 2026 |
| Mar 31, 2024 | 1 | $13.3M | 102c | 500 bp | 4.00% | Aug 5, 2026 |
| Dec 31, 2023 | 1 | $13,196 | 102c | 500 bp | 4.00% | Aug 5, 2026 |
| Sep 30, 2023 | 1 | $13.1M | 98c | 400 bp | 5.00% | Aug 5, 2026 |
| Jun 30, 2023 | 1 | $12.9M | 100c | 500 bp | 4.00% | Aug 5, 2026 |
| Mar 31, 2023 | 1 | $12.8M | 99c | 500 bp | 4.00% | Aug 5, 2026 |
| Dec 31, 2022 | 1 | $12.7M | 103c | 500 bp | 4.00% | Aug 5, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$13.7M
- Effective31 Dec 2023Spread changed (observed)$13K
- Effective30 Sep 2023Spread changed (observed)$13.1M
- Effective30 Sep 2023PIK interest increased$13.1M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••••••• C••• S•••••••• 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