DFX Intelligence
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Facility
N•••••••• A•••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2022
Principal held
at least $634M
sum of BDC pieces, a lower bound
Fair value
$628M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.50%
PIK
5.11%
paid in kind, the highest piece
Maturity
Jul 16, 2027
html_schedule
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $433M | $429M 100c | 575 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $201M | $199M 100c | 575 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 | 2 | $634M | 100c | 575 bp | 5.11% | Jul 16, 2027 |
| Sep 30, 2022 | 2 | $612M | 100c | 575 bp | Jul 16, 2027 | |
| Dec 31, 2021 | 2 | $577M | 100c | 575 bp | Jul 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$634M
Other pieces of this borrower's structure
- at least $840M
How this facility is known
- Grain
- N•••••••• A•••••••• I•• x 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