DFX Intelligence
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Facility
R•••••• I• F•••••• unsecured or subordinated notes
unsecured or subordinatedoff every schedule since Dec 31, 2022
Principal held
at least $800,000
sum of BDC pieces, a lower bound
Fair value
$737,633
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+695 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 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 |
|---|---|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited | $800,000 | $737,633 95c | 695 bp | Dec 31, 2022 to Dec 31, 2022 |
| O•• C•••••• C••• O•• A•••••• | exited | $800,000 | $795,000 108c | 695 bp | Dec 31, 2021 to Dec 31, 2021 |
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 | $800,000 | 95c | 695 bp | ||
| Dec 31, 2021 | 1 | $800,000 | 108c | 695 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2023at least $2.0M
- unsecured or subordinated subordinated debtexited Sep 30, 2023at least $1.6M
How this facility is known
- Grain
- R•••••• I• F•••••• 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