DFX Intelligence
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Facility
T•• A•••• T••••••••• G••••• L•• other
Principal held
at least $17.6M
sum of BDC pieces, a lower bound
Fair value
$17.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 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 · 2 pieces | $17.6M | $17.3M 99c | 600 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 | $17.6M | 99c | 600 bp | Oct 31, 2025 | |
| Jun 30, 2024 | 1 | $17.6M | 100c | 475 bp | Oct 31, 2025 | |
| Mar 31, 2024 | 1 | $17.7M | 100c | 475 bp | Oct 31, 2025 | |
| Dec 31, 2023 | 1 | $14.7M | 98c | 650 bp | Oct 31, 2025 | |
| Sep 30, 2023 | 1 | $14.7M | 99c | 650 bp | Oct 31, 2025 | |
| Jun 30, 2023 | 1 | $14.7M | 98c | 600 bp | Oct 31, 2025 | |
| Mar 31, 2023 | 1 | $14.8M | 98c | 600 bp | Oct 31, 2025 | |
| Dec 31, 2022 | 1 | $14.8M | 98c | 600 bp | Oct 31, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$17.6M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2023at least $42.0M
How this facility is known
- Grain
- T•• A•••• T••••••••• G••••• L•• 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