DFX Intelligence
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Facility
N•••••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2022
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.monroebdc.com/20230930#London Interbank Offered Rate+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2023
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited · 2 pieces | $2.5M | $0 | 550 bp | Dec 31, 2021 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 | $2.5M | n/a | 550 bp | Mar 31, 2023 | |
| Sep 30, 2022 | 1 | $1.3M | n/a | 550 bp | Mar 31, 2023 | |
| Dec 31, 2021 | 1 | $1.3M | n/a | 550 bp | Jun 30, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$2.5M
- Effective30 Sep 2022Maturity extended (observed)$1.3M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2022at least $1.9M
How this facility is known
- Grain
- N•••••••• I•• x first lien revolverderivedborrower 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