DFX Intelligence
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Facility
B•• R••••••••• P••••• L•••• other
lien unstatedoff every schedule since Mar 31, 2023
Principal held
at least $467,000
sum of BDC pieces, a lower bound
Fair value
$461,000
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2024
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | $467,000 | $461,000 99c | 350 bp | Dec 31, 2021 to Mar 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $467,000 | 99c | 350 bp | Oct 31, 2024 | |
| Dec 31, 2022 | 1 | $2.1M | 99c | 350 bp | Oct 31, 2024 | |
| Dec 31, 2021 | 1 | $5.9M | 100c | 350 bp | Oct 31, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $36.3M
How this facility is known
- Grain
- B•• R••••••••• P••••• 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