DFX Intelligence
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Facility
W••••••• I•••••••• G•••• L•• delayed draw term loan
lien unstatedoff every schedule since Mar 31, 2023
Principal held
at least $208M
sum of BDC pieces, a lower bound
Fair value
$165M
103c on cost
Unfunded
$246,000
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
Jan 5, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $208M | $165M 103c | 700 bp | Dec 31, 2022 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 | $208M | 103c | 700 bp | Jan 5, 2027 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
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
- otherexited Dec 31, 2022at least $208M
How this facility is known
- Grain
- W••••••• I•••••••• G•••• L•• x 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