DFX Intelligence
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Facility
T•••••••• A•••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2023
Principal held
at least $24.3M
sum of BDC pieces, a lower bound
Fair value
$23.6M
100c on cost
Unfunded
$499,000
pieces' unfunded commitments
Pricing
S+425 bp
floor 1.00%
PIK
none stated
Maturity
May 13, 2024
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 4 pieces | $24.3M | $23.6M 100c | 425 bp | Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $24.3M | 100c | 425 bp | May 13, 2024 | |
| Mar 31, 2023 | 1 | $24.5M | 99c | 425 bp | May 13, 2024 | |
| Dec 31, 2022 | 1 | $24.6M | 99c | 425 bp | May 13, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$24.3M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2023unknown
- first lien delayed draw term loanexited Mar 31, 2023unknown
How this facility is known
- Grain
- T•••••••• 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