DFX Intelligence
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Facility
T•••••• R•••••• I• • S• other
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2031
html_schedule
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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $3.7M | $3.7M 100c | 275 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 | $3.7M | 100c | 275 bp | Jan 31, 2031 | |
| Sep 30, 2024 | 1 | $4.0M | 100c | 275 bp | Jan 31, 2031 | |
| Jun 30, 2024 | 1 | $4.0M | 100c | 275 bp | Jan 31, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $3.8M
How this facility is known
- Grain
- T•••••• R•••••• I• • S• 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