DFX Intelligence
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Facility
T•• R••••••••• term loan
lien unstatedoff every schedule since Sep 30, 2022
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//Stella USCapital/20220930#Three Month London Interbank Offered Rate+1075 bp
floor 0.80%
PIK
none stated
Maturity
Sep 30, 2023
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited · 2 pieces | $10.9M | Not disclosed | 1075 bp | Dec 31, 2021 to Sep 30, 2022 |
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, 2022 | 1 | $10.9M | n/a | 1075 bp | Sep 30, 2023 | |
| Dec 31, 2021 | 1 | $5.9M | 98c | 1075 bp | Sep 30, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2022Facility left every BDC schedule$10.9M
Other pieces of this borrower's structure
- equityexited Sep 30, 2022Not disclosed
How this facility is known
- Grain
- T•• R••••••••• 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