DFX Intelligence
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Facility
P•••••• M••••••••• C•••••• term loan
lien unstatedoff every schedule since Jan 14, 2020from a deal announcementsponsor C•••••• P••••••• H•••••••• I••• stated
Principal held
not stated
unknown
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
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
Jan 14, 2020 to Jan 14, 2020
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 |
|---|---|---|---|---|---|
| K•••••• | named heartwoodpartners.com | Not disclosed | Not disclosed | Jan 14, 2020 to Jan 14, 2020 |
“••• Locked”
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
- term loanexited Jan 14, 2020unknown
How this facility is known
- Grain
- P•••••• M••••••••• C•••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- unknownreported
- Sponsor basis
- named on the deal announcementreported
- Purpose
- acquisition, add_onderivedtransaction_type
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- pe transactionreportedheartwoodpartners.com