DFX Intelligence
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Facility
H•••• I••••••• • D••••• M•••••••• R••••• M••••• S•••• A• first lien term loan
first lienoff every schedule since Dec 31, 2022
Principal held
at least $46.8M
sum of BDC pieces, a lower bound
Fair value
$46.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
floor 9.26%
PIK
1.25%
paid in kind, the highest piece
Maturity
Jun 15, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | exited · 3 pieces | $46.8M | $46.5M 100c | 850 bp | Dec 31, 2022 to Dec 31, 2022 |
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, 2022 | 1 | $46.8M | 100c | 850 bp | 1.25% | Jun 15, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$46.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H•••• I••••••• • D••••• M•••••••• R••••• M••••• S•••• A• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported