DFX Intelligence
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Facility
S••• a•• P••••••• L•••• H••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2022Business Services
Principal held
at least $337,369
sum of BDC pieces, a lower bound
Fair value
$303,188
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Sep 15, 2028
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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $337,369 | $303,188 100c | 600 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 | $337,369 | 100c | 600 bp | Sep 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$337K
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2022at least $14.9M
- first lien delayed draw term loanexited Dec 31, 2022at least $710,250
How this facility is known
- Grain
- S••• a•• P••••••• L•••• H••••••• L•• x first lien revolverderivedborrower 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