DFX Intelligence
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Facility
M••• L•••• C••••••••• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2021
Principal held
at least $215,000
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
LIBOR+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 20, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $215,000 | Not disclosed | 600 bp | Dec 31, 2021 to Dec 31, 2021 |
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, 2021 | 1 | $215,000 | n/a | 600 bp | Oct 20, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2021Facility left every BDC schedule$215K
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2022at least $33.2M
- first lien revolverexited Dec 31, 2022at least $1.3M
- equityexited Mar 31, 2023Not disclosed
How this facility is known
- Grain
- M••• L•••• C••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported