DFX Intelligence
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Facility
S• F• R• H••••• term loan
lien unstatedoff every schedule since Sep 30, 2023
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$6.4M
109c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
8.00%
modal across pieces
PIK
none stated
Maturity
Jul 28, 2028
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $5.8M | $6.4M 109c | Dec 31, 2021 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 | $5.8M | 109c | Jul 28, 2028 | ||
| Jun 30, 2023 | 1 | $5.8M | 100c | Jul 28, 2028 | ||
| Mar 31, 2023 | 1 | $5.8M | 100c | Jul 28, 2028 | ||
| Dec 31, 2022 | 1 | $5.8M | 100c | Jul 28, 2028 | ||
| Sep 30, 2022 | 1 | $5.8M | 100c | Jul 28, 2028 | ||
| Jun 30, 2022 | 1 | Not disclosed | n/a | Jul 28, 2028 | ||
| Mar 31, 2022 | 1 | Not disclosed | n/a | Jul 28, 2028 | ||
| Dec 31, 2021 | 1 | Not disclosed | n/a | Jul 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$5.8M
Other pieces of this borrower's structure
- equityexited Sep 30, 2023Not disclosed
How this facility is known
- Grain
- S• F• R• H••••• x term loanderivedborrower 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