DFX Intelligence
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Facility
A•••••• I•• A•••••••• • D•••••• M••••••••• equity
equityoff every schedule since Sep 30, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.5M
255c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | Not disclosed | $1.5M 255c | Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | Not disclosed | 255c | |||
| Jun 30, 2023 | 1 | Not disclosed | 190c | |||
| Mar 31, 2023 | 1 | Not disclosed | 129c | |||
| Dec 31, 2022 | 1 | Not disclosed | 131c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2023at least $20.7M
- otherexited Sep 30, 2023$22.2M
How this facility is known
- Grain
- A•••••• I•• A•••••••• • D•••••• M••••••••• x equityderivedborrower 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