DFX Intelligence
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Facility
E••••• D••••••• H•••••••• L•• other
lien unstatedoff every schedule since Dec 31, 2022
Principal held
at least $28.3M
sum of BDC pieces, a lower bound
Fair value
$27.7M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+830 bp
pieces from 700 bp to 830 bp
PIK
2.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2022 to Dec 31, 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•••••• C••• G•••••••• M••••••••• C••••••••• | exited · 3 pieces | $28.3M | $27.7M 98c | 830 bp | Sep 30, 2022 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $28.3M | 98c | 700 bp | 2.50% | |
| Sep 30, 2022 | 1 | $28.1M | 97c | 700 bp | 2.50% |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- delayed draw term loanexited Mar 31, 2024at least $6.1M
- $7.2M
How this facility is known
- Grain
- E••••• D••••••• H•••••••• 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