DFX Intelligence
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Facility
H••••••••• R•••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2023
Principal held
at least $39.5M
sum of BDC pieces, a lower bound
Fair value
$39.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
Jul 15, 2024
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited | $39.5M | $39.5M 100c | Dec 31, 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 | $39.5M | 100c | 12.00% | Jul 15, 2024 | |
| Jun 30, 2023 | 1 | $37.2M | 100c | 12.00% | Jul 15, 2024 | |
| Mar 31, 2023 | 1 | $37.2M | 100c | 12.00% | Jul 15, 2024 | |
| Dec 31, 2022 | 1 | $35.1M | 100c | 12.00% | Jul 15, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$39.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H••••••••• R•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported