DFX Intelligence
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Facility
A•• U•••••• H•••••••• I•• notes
lien unstatedoff every schedule since Sep 30, 2022Chemicals, Plastics and Rubber
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$12.1M
73c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
7.50%
modal across pieces
PIK
none stated
Maturity
Sep 30, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited · 4 pieces | $16.0M | $11.1M 73c | Sep 30, 2022 to Sep 30, 2022 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $1.4M | $987,000 72c | Sep 30, 2022 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 | $17.4M | 73c | Sep 30, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2022Facility left every BDC schedule$17.4M
Other pieces of this borrower's structure
- at least $36.2M
How this facility is known
- Grain
- A•• U•••••• H•••••••• I•• x 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