DFX Intelligence
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Facility
G• O••••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2022
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.7M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.75%
PIK
none stated
Maturity
Jan 3, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2022 to Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $8.5M | $8.7M 104c | 600 bp | Mar 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | 1 | $8.5M | 104c | 600 bp | Jan 3, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2022Facility left every BDC schedule$8.5M
Other pieces of this borrower's structure
- term loanexited Dec 31, 2021at least $56.9M
- delayed draw term loanexited Mar 31, 2023unknown
- revolverexited Mar 31, 2023unknown
How this facility is known
- Grain
- G• O••••••••• L•• x first 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