DFX Intelligence
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Facility
J•• E•••••••• • T•••• L•• other
lien unstatedoff every schedule since Sep 30, 2022
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.6M
230c 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
2 quarters
Sep 30, 2021 to Sep 30, 2022
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•••• C•••••• B•• 3• I••• G• A••••••• L•• | exited | Not disclosed | $497,000 287c | Sep 30, 2022 to Sep 30, 2022 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | Not disclosed | $2.1M 219c | Sep 30, 2021 to Sep 30, 2022 |
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, 2022 | 2 | Not disclosed | 230c | |||
| Sep 30, 2021 | 1 | $1,000 | 293c |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2022Facility left every BDC schedule
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2022at least $60.6M
How this facility is known
- Grain
- J•• E•••••••• • T•••• 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