DFX Intelligence
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Facility
B•••••• F•••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Dec 31, 2022Automobiles & Components
Principal held
at least $46.0M
sum of BDC pieces, a lower bound
Fair value
$45.8M
100c on cost
Unfunded
$6.8M
pieces' unfunded commitments
Pricing
S+1050 bp
floor 0.30%
PIK
none stated
Maturity
Jun 3, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 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• K•• C•••••• C••• F••••• A••••••• L•• | exited · 5 pieces | $46.0M | $45.8M 100c | 1050 bp | Dec 31, 2021 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 | $46.0M | 100c | 1050 bp | Jun 3, 2028 | |
| Sep 30, 2022 | 1 | $23.0M | 100c | 1050 bp | Jun 3, 2028 | |
| Dec 31, 2021 | 1 | $46.0M | 100c | 1050 bp | Jun 3, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$46.0M
Other pieces of this borrower's structure
- unknown
- second lien term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- B•••••• F•••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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