DFX Intelligence
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Facility
P• L••••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2022
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+100 bp
floor 1.00%
PIK
none stated
Maturity
Mar 10, 2025
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | Not disclosed | Not disclosed | 100 bp | Dec 31, 2021 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 | Not disclosed | n/a | 100 bp | Mar 10, 2025 | |
| Dec 31, 2021 | 1 | $7.3M | 100c | 675 bp | Mar 10, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule
- Effective31 Dec 2022Spread changed (observed)
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2022unknown
How this facility is known
- Grain
- P• L••••••••• I•• x first lien 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