DFX Intelligence
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Facility
U•• H•••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2023
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$21.5M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Jul 15, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $22.2M | $21.5M 98c | 575 bp | Mar 31, 2023 to Sep 30, 2023 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $2.3M | $2.2M 98c | 550 bp | Mar 31, 2023 to Mar 31, 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 | $22.2M | 98c | 575 bp | Jul 15, 2028 | |
| Mar 31, 2023 | 2 | $21.9M | 97c | 550 bp | Jul 15, 2028 |
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
- at least $24.7M
- revolverexited Jun 30, 2023at least $22.2M
How this facility is known
- Grain
- U•• H•••••••• L•• 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