DFX Intelligence
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Facility
A••••• S•••• L•••••• C••••• H•••• 2• B•••• F••••• L••• L••••• notes
lien unstatedoff every schedule since Sep 30, 2023
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
none stated
Maturity
Oct 13, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited · 3 pieces | $8.7M | Not disclosed | Dec 31, 2022 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $8.7M | n/a | Oct 13, 2024 | ||
| Jun 30, 2023 | 1 | $8.4M | n/a | Oct 13, 2024 | ||
| Dec 31, 2022 | 1 | $7.9M | n/a | Oct 13, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$8.7M
Other pieces of this borrower's structure
- equityexited Sep 30, 2023Not disclosed
How this facility is known
- Grain
- A••••• S•••• L•••••• C••••• H•••• 2• B•••• F••••• L••• L••••• x 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