DFX Intelligence
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Facility
D••• P••••• I•• second lien term loan
second lienoff every schedule since Jun 30, 2022P•••• & Forest Productssponsor not established · possible relationship
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$5.0M
43c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+925 bp
floor 1.00%
PIK
none stated
Maturity
Aug 26, 2023
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2022 to Jun 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $11.5M | $5.0M 43c | 925 bp | Jun 30, 2022 to Jun 30, 2022 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $3.0M | $2.2M 74c | 925 bp | Mar 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 1 | $11.5M | 43c | 925 bp | Aug 26, 2023 | |
| Mar 31, 2022 | 1 | $3.0M | 74c | 925 bp | Aug 26, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2022$11.5M
- Effective30 Jun 2022Facility left every BDC schedule$11.5M
Other pieces of this borrower's structure
- otherexited Dec 31, 2021at least $578,000
How this facility is known
- Grain
- D••• P••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•••• I••••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported