DFX Intelligence
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Facility
A•••• M••••••••• A••••••••• L•• term loan
lien unstatedoff every schedule since Jul 27, 2022from a deal announcementSoftware
Principal held
not stated
unknown
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
0 exited · 1 named on a deal
On the tape
0 quarters
Jul 27, 2022 to Jul 27, 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 |
|---|---|---|---|---|---|
| H•••••• W•••••• | named tecum.com | n/a | n/a | Jul 27, 2022 to Jul 27, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
No quarterly observation: this facility came from a deal announcement, not the tape.
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $389M
- at least $11.0M
- at least $6.0M
- unknown
- term loanexited Mar 31, 2023at least $36.0M
- term loanexited Jul 27, 2022unknown
- delayed draw term loanexited Sep 30, 2025unknown
- $9.9M
- n/a
- $1.6M
How this facility is known
- Grain
- A•••• M••••••••• A••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- unknownreported
- Purpose
- recapderivedtransaction_type
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- isi transactionreportedtecum.com