DFX Intelligence
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Facility
u••• D••• • 8••••• I••••• N••• A••••••• A••••••••• C••• other
lien unstatedoff every schedule since Sep 30, 2022
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Mar 7, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2022 to Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $11.9M | $11.7M 100c | Sep 30, 2022 to Sep 30, 2022 |
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, 2022 | 1 | $11.9M | 100c | Mar 7, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2022Facility left every BDC schedule$11.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- u••• D••• • 8••••• I••••• N••• A••••••• A••••••••• C••• 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