DFX Intelligence
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Facility
F•••••• • F••••• I•• second lien term loan
second lienoff every schedule since Dec 31, 2021
Principal held
at least $80.3M
sum of BDC pieces, a lower bound
Fair value
$80.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
14.00%
paid in kind, the highest piece
Maturity
Mar 1, 2022
read from the schedule's HTML table
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $80.3M | $80.3M 101c | 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 | $80.3M | 101c | 14.00% | Mar 1, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2021Facility left every BDC schedule$80.3M
Other pieces of this borrower's structure
- $0
How this facility is known
- Grain
- F•••••• • F••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported