DFX Intelligence
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Facility
D• • H• U••••• F•••••• S•••••••• other
lien unstatedoff every schedule since Dec 31, 2022
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.4M
100c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 16, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $7.6M | $7.4M 100c | 525 bp | Dec 31, 2022 to Dec 31, 2022 |
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 | $7.6M | 100c | 525 bp | Sep 16, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$7.6M
Other pieces of this borrower's structure
- delayed draw term loanexited Sep 30, 2024at least $20.0M
How this facility is known
- Grain
- D• • H• U••••• F•••••• S•••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported