DFX Intelligence
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Facility
S•••••• S•••••• L•• unsecured or subordinated notes
unsecured or subordinatedoff every schedule since Mar 31, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$6,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
19.50%
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | Not disclosed | $6,000 120c | Dec 31, 2022 to Mar 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | Not disclosed | n/a | 7.00% | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | 7.00% |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023Facility left every BDC schedule
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2023at least $922,000
- first lien revolverexited Mar 31, 2023at least $113,000
- otherexited Mar 31, 2023Not disclosed
How this facility is known
- Grain
- S•••••• S•••••• L•• x unsecured or subordinated notesderivedborrower 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