DFX Intelligence
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Facility
R••••••• N•• G•••• I••• 5••• T••••••• P•••••• S•••• 6•• P•••• second lien term loan
second lienoff every schedule since Mar 31, 2023Internet Media Security 2nd Lien Secured Loan
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$5.5M
70c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+950 bp
floor 0.10%
PIK
none stated
Maturity
Dec 20, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited | $8.0M | $5.5M 70c | 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $8.0M | 70c | Dec 20, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023Facility left every BDC schedule$8.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R••••••• N•• G•••• I••• 5••• T••••••• P•••••• S•••• 6•• P•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported