DFX Intelligence
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Facility
B• N••• H••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2023
Principal held
at least $952,000
sum of BDC pieces, a lower bound
Fair value
$969,000
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 2.00%
PIK
none stated
Maturity
Jan 15, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2023 to Dec 31, 2023
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 |
|---|---|---|---|---|---|
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $952,000 | $969,000 102c | 750 bp | Dec 31, 2023 to Dec 31, 2023 |
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, 2023 | 1 | $952,000 | 102c | 750 bp | Jan 15, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023B• N••• H••••• I•• term loan (first lien) left every BDC schedule after 2023-12-31 (1 lender, $1.0M last held)
Other pieces of this borrower's structure
- at least $26.4M
How this facility is known
- Grain
- B• N••• H••••• I•• 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