DFX Intelligence
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Facility
T•• A•••• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Sep 30, 2023Real Estate Operating Companies
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.2M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1250 bp
modal across pieces
PIK
none stated
Maturity
Feb 17, 2023
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2022 to Sep 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $4.6M | $4.2M 90c | 1250 bp | Sep 30, 2022 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $4.6M | 90c | 1250 bp | Feb 17, 2023 | |
| Jun 30, 2023 | 1 | $4.6M | 90c | 1250 bp | Feb 17, 2023 | |
| Mar 31, 2023 | 1 | $4.6M | 96c | 1250 bp | Feb 17, 2023 | |
| Sep 30, 2022 | 1 | $3.8M | 101c | 1250 bp | Feb 17, 2023 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $20.3M
- unsecured or subordinated subordinated debtexited Dec 31, 2022at least $3.7M
- term loanexited Dec 31, 2021at least $5,700
- $0
How this facility is known
- Grain
- T•• A•••• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported