DFX Intelligence
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Facility
V••••••• C••• other
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Jun 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••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | $3.4M | $3.4M 99c | 350 bp | Dec 31, 2021 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $3.4M | 99c | 350 bp | Aug 1, 2025 | |
| Mar 31, 2023 | 1 | $3.4M | 99c | 350 bp | Aug 1, 2025 | |
| Dec 31, 2022 | 1 | $6.9M | 97c | 350 bp | Aug 1, 2025 | |
| Dec 31, 2021 | 1 | $3.5M | 100c | 325 bp | Aug 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$3.4M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2022at least $3.1M
- second lien term loanexited Jun 30, 2023at least $1.0M
How this facility is known
- Grain
- V••••••• C••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L•••••• G•••• • P•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported