DFX Intelligence
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Facility
I••• P•••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2021
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
LIBOR+600 bp
floor 1.00%
PIK
none stated
Maturity
Dec 15, 2026
tagged by the filer
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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $8.5M | $8.5M 101c | 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 | $8.5M | 101c | 600 bp | Dec 15, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2021I••• P•••••• L•• term loan (first lien) left every BDC schedule after 2021-12-31 (1 lender, $8.5M last held)
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2021at least $1.4M
- first lien revolverexited Dec 31, 2021unknown
- $383,000
How this facility is known
- Grain
- I••• P•••••• L•• 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