DFX Intelligence
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Facility
H•••••• A••••• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Mar 31, 2023
Principal held
at least $288M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.00%
paid in kind, the highest piece
Maturity
Nov 30, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $288M | $0 | Dec 31, 2021 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 | $288M | 0c | 13.00% | Nov 30, 2025 | |
| Dec 31, 2022 | 1 | $576M | 0c | 13.00% | Nov 30, 2025 | |
| Sep 30, 2022 | 1 | $278M | 0c | 13.00% | Nov 30, 2025 | |
| Dec 31, 2021 | 1 | $270M | 37c | 13.00% | Nov 30, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023Facility left every BDC schedule$288M
- Effective30 Sep 2022Marked down across lenders$278M
Other pieces of this borrower's structure
How this facility is known
- Grain
- H•••••• A••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported