DFX Intelligence
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Facility
P•••••• 2•• I•• term loan
lien unstatedoff every schedule since Sep 30, 2022
Principal held
at least $110,100
sum of BDC pieces, a lower bound
Fair value
$21,300
19c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N••••••••• I••• N••••••••• I••• | exited | $110,100 | $21,300 19c | 700 bp | Dec 31, 2021 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 | $110,100 | 19c | 700 bp | ||
| Dec 31, 2021 | 1 | $110,100 | 27c | 700 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2022Marked down across lenders$110K
- Effective30 Sep 2022Facility left every BDC schedule$110K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $45.2M
- first lien revolverexited Mar 31, 2025at least $100,500
- otherexited Mar 31, 2025Not disclosed
How this facility is known
- Grain
- P•••••• 2•• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported