DFX Intelligence
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Facility
W••••••• I•• first lien revolver
Principal held
at least $165M
sum of BDC pieces, a lower bound
Fair value
$167M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Apr 5, 2028
html_schedule
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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $165M | $167M 106c | 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 | $165M | 106c | 600 bp | Apr 5, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $171M
- at least $34.3M
- unknown
How this facility is known
- Grain
- W••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- M•• P•••••••• L•••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported