DFX Intelligence
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Facility
E•••••• M•••••••• T••••••••• G•••• U• H••••••• I•• second lien term loan
second lienoff every schedule since Sep 30, 2022Professional Services
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.3M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
floor 0.50%
PIK
none stated
Maturity
Jun 24, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2022 to Sep 30, 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $5.0M | $5.3M 93c | 725 bp | Sep 30, 2022 to Sep 30, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $5.0M | 93c | 725 bp | Jun 24, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $15.0M
- at least $3.7M
- unsecured or subordinated subordinated debtexited Sep 30, 2022at least $65.9M
- first lien delayed draw term loanexited Mar 31, 2024at least $222,950
How this facility is known
- Grain
- E•••••• M•••••••• T••••••••• G•••• U• H••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported