DFX Intelligence
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Facility
I•• H••••• H•••••• I•• other
lien unstatedoff every schedule since Sep 30, 2022
Principal held
at least $731,000
sum of BDC pieces, a lower bound
Fair value
$707,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
floor 0.75%
PIK
none stated
Maturity
Aug 17, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2022 to Sep 30, 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 |
|---|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $731,000 | $707,000 100c | 625 bp | Sep 30, 2022 to Sep 30, 2022 |
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, 2022 | 1 | $731,000 | 100c | 625 bp | Aug 17, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2022Facility left every BDC schedule$731K
Other pieces of this borrower's structure
- revolverexited Dec 31, 2022unknown
- delayed draw term loanexited Dec 31, 2022unknown
How this facility is known
- Grain
- I•• H••••• H•••••• I•• x otherderivedborrower 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