DFX Intelligence
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Facility
U•••••••• F•••••••• P•• • B••••••• • F••• first lien term loan
first lienoff every schedule since Sep 30, 2022
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.5M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Sep 15, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $4.7M | $4.5M 91c | 750 bp | Sep 30, 2022 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 | $4.7M | 91c | 750 bp | 1.00% | Sep 15, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2022Facility left every BDC schedule$4.7M
Other pieces of this borrower's structure
- otherexited Sep 30, 2022$785,000
How this facility is known
- Grain
- U•••••••• F•••••••• P•• • B••••••• • F••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported