DFX Intelligence
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Facility
E•••• L••• H•••••••• L•• equity
equityoff every schedule since Sep 30, 2022
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$1.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+467 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N••••••••• I••• N••••••••• I••• | exited | $0 | $1.0M 100c | 467 bp | Dec 31, 2021 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 | $0 | 100c | 467 bp | ||
| Dec 31, 2021 | 1 | $0 | 100c | 467 bp |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- $306,000
How this facility is known
- Grain
- E•••• L••• H•••••••• L•• x equityderivedborrower 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