DFX Intelligence
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Facility
H••••• T••••••••• C•••••• term loan
lien unstatedoff every schedule since Dec 31, 2022Commercial & Professional Services
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$13.1M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
none stated
Maturity
Mar 2, 2027
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 | $12.9M | $13.1M 104c | 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 | $12.9M | 104c | 750 bp | Mar 2, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$12.9M
Other pieces of this borrower's structure
- otherexited Dec 31, 2021at least $79.9M
- first lien term loanexited Jun 30, 2023at least $13.1M
How this facility is known
- Grain
- H••••• T••••••••• C•••••• 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