DFX Intelligence
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Facility
D•••••• G•••••••• I•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Sep 30, 2021
Principal held
at least $9,000
sum of BDC pieces, a lower bound
Fair value
$9,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
8.00%
modal across pieces
PIK
none stated
Maturity
Jun 1, 2023
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | $9,000 | $9,000 113c | Sep 30, 2021 to Sep 30, 2021 |
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, 2021 | 1 | $9,000 | n/a | Jun 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2021Facility left every BDC schedule$9,000
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2021at least $9.0M
- preferred equityexited Sep 30, 2021$821,000
- warrantsexited Sep 30, 2021$257,000
How this facility is known
- Grain
- D•••••• G•••••••• I•• x unsecured or subordinated subordinated debtderivedborrower 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