DFX Intelligence
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Facility
G•••••••• B••••••• C••••••• L•• unsecured or subordinated other
unsecured or subordinatedoff every schedule since Mar 31, 2023Diversified Financial Services
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$24.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Sep 1, 2026
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited | $25.0M | $24.6M 100c | Dec 31, 2022 to Mar 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $25.0M | 100c | Sep 1, 2026 | ||
| Dec 31, 2022 | 1 | $50.0M | 88c | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023Facility left every BDC schedule$25.0M
Other pieces of this borrower's structure
- otherexited Mar 31, 2023$16.1M
- equityexited Mar 31, 2023$1.2M
- preferred equityexited Mar 31, 2023$14.9M
How this facility is known
- Grain
- G•••••••• B••••••• C••••••• L•• x unsecured or subordinated 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