DFX Intelligence
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Facility
T•••• C•••••• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2022
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$3.0M
pieces' unfunded commitments
Pricing
S+775 bp
floor 1.00%
PIK
none stated
Maturity
Mar 4, 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | n/a | n/a | 775 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 | n/a | n/a | 775 bp | Mar 4, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $14.1M
- at least $3.4M
- at least $500,000
- $1.3M
- otherexited Mar 31, 2025$18.5M
How this facility is known
- Grain
- T•••• C•••••• x delayed draw 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