DFX Intelligence
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Facility
S••• • S•••• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| G•••••••• C•••••• C••• G•••••••• M••••••••• C••••••••• | exited | n/a | $0 | Sep 30, 2022 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 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | $800,000 | 98c | 800 bp | ||
| Sep 30, 2022 | 1 | $800,000 | 100c | 800 bp |
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
- delayed draw term loanexited Sep 30, 2024at least $10.8M
- $55,000
- preferred equityexited Sep 30, 2024$9.4M
How this facility is known
- Grain
- S••• • S•••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported