DFX Intelligence
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Facility
C••• F••••••• S••••••• H•••••••• L•• first lien delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-91,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
LIBOR+650 bp
floor 1.00%
PIK
none stated
Maturity
Nov 16, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 31, 2023
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 | $-91,000 | 650 bp | Dec 31, 2021 to Mar 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | Not disclosed | n/a | 650 bp | Nov 16, 2027 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 650 bp | Nov 16, 2027 | |
| Sep 30, 2022 | 1 | Not disclosed | n/a | 650 bp | Nov 16, 2027 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a | 650 bp | Nov 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023Facility left every BDC schedule
Other pieces of this borrower's structure
- at least $10.2M
- first lien revolverexited Dec 31, 2021unknown
- Not disclosed
How this facility is known
- Grain
- C••• F••••••• S••••••• H•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••••• I••••••••• P••••••• A•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported