DFX Intelligence
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Facility
E•• B•••• A• other
lien unstatedoff every schedule since Dec 31, 2022
Principal held
at least $219M
sum of BDC pieces, a lower bound
Fair value
$218M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.75%
PIK
none stated
Maturity
Jul 19, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2022 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 | $216M | $215M 102c | 600 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $2.1M | $2.2M 103c | 600 bp | Sep 30, 2022 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 | $219M | 102c | 600 bp | Jul 19, 2029 | |
| Sep 30, 2022 | 1 | $2.1M | 97c | 600 bp | Jul 19, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022$216M
- Effective31 Dec 2022Facility left every BDC schedule$219M
Other pieces of this borrower's structure
- at least $231M
How this facility is known
- Grain
- E•• B•••• A• 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