DFX Intelligence
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Facility
I••••••••• D•••••• G•••• L•• equity
equityoff every schedule since Sep 30, 2023
Principal held
at least $455,341
sum of BDC pieces, a lower bound
Fair value
$487,149
74c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2022 to Sep 30, 2023
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 |
|---|---|---|---|---|---|
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | exited | $455,341 | $338,479 74c | Sep 30, 2022 to Sep 30, 2023 | |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | Not disclosed | $148,670 74c | Sep 30, 2022 to Sep 30, 2023 |
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, 2023 | 2 | $455,341 | 74c | |||
| Jun 30, 2023 | 2 | Not disclosed | 88c | |||
| Mar 31, 2023 | 2 | Not disclosed | 105c | |||
| Dec 31, 2022 | 2 | Not disclosed | 98c | |||
| Sep 30, 2022 | 2 | $200,000 | 97c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
- Grain
- I••••••••• D•••••• G•••• L•• x equityderivedborrower 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