DFX Intelligence
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Facility
S••••••••• P•••••••• G•••• other
Principal held
at least $24.7M
sum of BDC pieces, a lower bound
Fair value
$24.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 550 bp to 625 bp
PIK
none stated
Maturity
Dec 17, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 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•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 6 pieces | $24.7M | $24.7M 100c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $24.7M | 100c | 625 bp | Dec 17, 2025 | |
| Jun 30, 2024 | 1 | $24.8M | 100c | 625 bp | Dec 17, 2025 | |
| Mar 31, 2024 | 1 | $21.5M | 100c | 550 bp | Dec 17, 2025 | |
| Dec 31, 2023 | 1 | $29.0M | 99c | 550 bp | Dec 17, 2025 | |
| Sep 30, 2023 | 1 | $14.7M | 100c | 550 bp | Dec 17, 2025 | |
| Jun 30, 2023 | 1 | $14.7M | 99c | 550 bp | Dec 17, 2025 | |
| Mar 31, 2023 | 1 | $10.3M | 100c | 550 bp | Dec 17, 2025 | |
| Dec 31, 2022 | 1 | $10.4M | 100c | 550 bp | Dec 17, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$24.7M
Other pieces of this borrower's structure
- unsecured or subordinated subordinated debtexited Dec 15, 2004unknown
- unsecured or subordinated subordinated debtexited Sep 15, 2000unknown
- unsecured or subordinated subordinated debtexited Aug 15, 1998unknown
How this facility is known
- Grain
- S••••••••• P•••••••• G•••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported