DFX Intelligence
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Facility
K• • N• P•••••• I•• term loan
lien unstatedoff every schedule since Sep 30, 2022Automobile Components
Principal held
at least $35,400
sum of BDC pieces, a lower bound
Fair value
$38,700
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 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 · 2 pieces | $35,400 | $38,700 109c | 275 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 | $35,400 | n/a | 275 bp | ||
| Dec 31, 2021 | 1 | $35,800 | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $6.4M
- second lien term loanexited Mar 31, 2024unknown
- $6.0M
- otherexited Dec 31, 2022$1.3M
How this facility is known
- Grain
- K• • N• P•••••• I•• x term loanderivedborrower 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