DFX Intelligence
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Facility
V••••• G•••• L••• 4••• B••••••• B••• M•••• F• 3•••• F••• • S•••••• S••••••• unsecured or subordinated notes
unsecured or subordinatedoff every schedule since Sep 30, 2023
Principal held
at least $750,000
sum of BDC pieces, a lower bound
Fair value
$751,000
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.50%
modal across pieces
PIK
none stated
Maturity
Nov 1, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited | $750,000 | $751,000 104c | Sep 30, 2023 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 | 1 | $750,000 | 104c | Nov 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$750K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- V••••• G•••• L••• 4••• B••••••• B••• M•••• F• 3•••• F••• • S•••••• S••••••• x unsecured or subordinated notesderivedborrower 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