DFX Intelligence
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Facility
S• • P• E••••••••• S•••••••• other
lien unstatedoff every schedule since Jun 30, 2023Services: Business
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
May 2, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 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••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $1.6M | $1.5M 100c | 700 bp | Jun 30, 2023 to Jun 30, 2023 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $1.6M | $1.5M 100c | 700 bp | Jun 30, 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 | 2 | $3.2M | 100c | 700 bp | May 2, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $486,250
- at least $0
- revolverexited Mar 31, 2024at least $3.2M
How this facility is known
- Grain
- S• • P• E••••••••• S•••••••• 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