DFX Intelligence
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Facility
S• • S• H•••••••• L•• term loan
lien unstatedoff every schedule since Dec 31, 2022Textiles, Apparel & luxury goodssponsor A••••••• I••••• I•••••••• carried
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.7M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.monroebdc.com/20230930#London Interbank Offered Rate+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 10, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $2.9M | $2.7M 94c | 500 bp | Dec 31, 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 | 1 | $2.9M | 94c | 500 bp | Mar 10, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $57.9M
- at least $26.2M
How this facility is known
- Grain
- S• • S• H•••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported