DFX Intelligence
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Facility
S••••• B••••••••• H••••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2021H••••••••• & Pharmaceuticals
Principal held
at least $4,000
sum of BDC pieces, a lower bound
Fair value
$638,000
555c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2021 to Sep 30, 2021
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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $4,000 | $638,000 555c | Sep 30, 2021 to Sep 30, 2021 |
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, 2021 | 1 | $4,000 | 555c |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2021••• Locked
Other pieces of this borrower's structure
- at least $5.0M
- term loanexited Sep 30, 2021at least $30.2M
How this facility is known
- Grain
- S••••• B••••••••• H••••••••• L•• 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