DFX Intelligence
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Facility
G•••• H••• S•• P••••• I•• second lien term loan
second lienoff every schedule since Dec 31, 2021
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
LIBOR+1575 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Jul 31, 2018
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 2021
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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $1.0M | Not disclosed | 1575 bp | Dec 31, 2021 to Dec 31, 2021 |
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, 2021 | 1 | $1.0M | n/a | 1575 bp | 2.00% | Jul 31, 2018 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2021Facility left every BDC schedule$1.0M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2021at least $15.7M
- term loanexited Sep 30, 2022at least $4.1M
- delayed draw term loanexited Dec 31, 2021at least $568,000
How this facility is known
- Grain
- G•••• H••• S•• P••••• I•• x second lien term loanderivedborrower 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