DFX Intelligence
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Facility
H••••• T••••••••• C•••••• other
lien unstatedoff every schedule since Dec 31, 2021Commercial & Professional Services
Principal held
at least $79.9M
sum of BDC pieces, a lower bound
Fair value
$82.1M
114c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1025 bp
floor 1.00%
PIK
none stated
Maturity
Oct 10, 2023
read from the schedule's HTML table
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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $79.9M | $82.1M 114c | 1025 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 | $79.9M | 114c | 1025 bp | Oct 10, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2021Facility left every BDC schedule$79.9M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2023at least $13.1M
- term loanexited Dec 31, 2022at least $12.9M
How this facility is known
- Grain
- H••••• T••••••••• C•••••• x otherderivedborrower 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