DFX Intelligence
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Facility
P••• E••••••••• • P••••••••• L•• other
lien unstatedoff every schedule since Dec 31, 2022
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$14.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
floor 1.50%
PIK
none stated
Maturity
Nov 16, 2023
read from the schedule's HTML table
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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited · 2 pieces | $15.1M | $14.9M 99c | 675 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 | $15.1M | 99c | 675 bp | Nov 16, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$15.1M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P••• E••••••••• • P••••••••• L•• x otherderivedborrower 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