DFX Intelligence
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Facility
W•••••• A• S•••••• • C•••• I• S•••••• other
lien unstatedoff every schedule since Dec 31, 2021
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$13.3M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
15.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 2021
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 |
|---|---|---|---|---|---|
| T•••• I••••• F••• 6• L•• T•••• R••• A•••••••• L•• | dormant | $13.2M | $13.3M 102c | Dec 31, 2021 to Dec 31, 2021 |
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, 2021 | 1 | $13.2M | 102c |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2021Facility left every BDC schedule$13.2M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- W•••••• A• S•••••• • C•••• I• S•••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported