DFX Intelligence
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Facility
F••••• • A••••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2021
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.4M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2021 to Sep 30, 2021
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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $5.4M | $5.4M 102c | 475 bp | Sep 30, 2021 to Sep 30, 2021 |
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, 2021 | 1 | $5.4M | 102c | 475 bp | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2021Facility left every BDC schedule$5.4M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- F••••• • A••••••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported