DFX Intelligence
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Facility
U••••• A••••••••• I•• term loan
lien unstatedoff every schedule since Dec 31, 2022Construction & Engineering
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$22.9M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
pieces from 650 bp to 750 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Aug 20, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | exited · 2 pieces | $24.0M | $22.9M 107c | 750 bp | Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $24.0M | 107c | 650 bp | 2.00% | Aug 20, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$24.0M
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2022at least $4.8M
- revolverexited Dec 31, 2022at least $4.7M
How this facility is known
- Grain
- U••••• A••••••••• I•• x 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