DFX Intelligence
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Facility
I• • P• H••••••• C••••••• L•• term loan
lien unstatedoff every schedule since Dec 31, 2022
Principal held
at least $23.9M
sum of BDC pieces, a lower bound
Fair value
$23.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 3, 2028
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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $23.9M | $23.3M 100c | 525 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 | $23.9M | 100c | 525 bp | Oct 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $30.6M
- at least $9.7M
- at least $5.3M
- otherexited Dec 31, 2024at least $9.0M
- revolverexited Dec 31, 2022at least $2.8M
- first lien delayed draw term loanexited Dec 31, 2025at least $959,000
- $0
- $575,000
How this facility is known
- Grain
- I• • P• H••••••• C••••••• L•• x 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