DFX Intelligence
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Facility
H••••• G•••• H••••••• L•••••• other
lien unstatedoff every schedule since Jun 30, 2024
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.4M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
pieces from 350 bp to 400 bp
PIK
none stated
Maturity
Feb 15, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $4.4M | $4.4M 102c | 400 bp | Dec 31, 2021 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $4.4M | 102c | 400 bp | Feb 15, 2031 | |
| Mar 31, 2024 | 1 | $4.4M | 103c | 350 bp | Feb 15, 2031 | |
| Dec 31, 2023 | 1 | $31.9M | 101c | 325 bp | Sep 29, 2030 | |
| Sep 30, 2023 | 1 | $24.4M | 101c | 325 bp | Sep 14, 2030 | |
| Jun 30, 2023 | 1 | $24.6M | 101c | 325 bp | Apr 18, 2030 | |
| Mar 31, 2023 | 1 | $13.5M | 100c | 325 bp | Nov 12, 2027 | |
| Dec 31, 2022 | 1 | $18.0M | 98c | 325 bp | Nov 12, 2027 | |
| Sep 30, 2022 | 1 | $46.8M | 96c | 325 bp | Nov 12, 2027 | |
| Dec 31, 2021 | 1 | $14.0M | 100c | 325 bp | Nov 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $19.0M
How this facility is known
- Grain
- H••••• G•••• H••••••• L•••••• x otherderivedborrower 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