DFX Intelligence
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Facility
L••••• B•••• L•••••• other
lien unstatedoff every schedule since Jun 30, 2023
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.0M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2023 to Jun 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $2.2M | $2.0M 91c | 625 bp | Mar 31, 2023 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $2.2M | 91c | 625 bp | ||
| Mar 31, 2023 | 1 | $2.2M | 95c | 625 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$2.2M
Other pieces of this borrower's structure
- at least $9.5M
- at least $5.3M
- unknown
- revolverexited Dec 31, 2022unknown
How this facility is known
- Grain
- L••••• B•••• 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