DFX Intelligence
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Facility
P•••••• G••••• S•••••••• I•• first lien revolver
first lienoff every schedule since Sep 30, 2023
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$145,000
2c on cost
Unfunded
$73,000
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 8, 2023
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 3 pieces | $6.0M | $145,000 2c | 550 bp | Dec 31, 2021 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 | $6.0M | 2c | 550 bp | Jun 8, 2023 | |
| Jun 30, 2023 | 1 | $6.0M | 2c | 550 bp | Jun 8, 2023 | |
| Mar 31, 2023 | 1 | $6.0M | 2c | 550 bp | Jun 8, 2023 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $6.0M
How this facility is known
- Grain
- P•••••• G••••• S•••••••• I•• x first lien revolverderivedborrower 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