DFX Intelligence
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Facility
M• A•••••••• H••••••• I• C••• second lien term loan
Principal held
at least $92.0M
sum of BDC pieces, a lower bound
Fair value
$92.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Jun 30, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $92.0M | $92.0M 100c | 850 bp | Dec 31, 2021 to Jun 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $92.0M | 100c | 850 bp | Jan 1, 2026 | |
| Mar 31, 2023 | 1 | $92.0M | 96c | 900 bp | Jan 1, 2026 | |
| Dec 31, 2022 | 1 | $160M | 93c | 900 bp | Jan 1, 2026 | |
| Sep 30, 2022 | 1 | $92.0M | 96c | 900 bp | Jan 1, 2026 | |
| Dec 31, 2021 | 1 | $92.1M | 90c | 900 bp | Jan 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$92.0M
- Effective30 Sep 2022Mark recovered$92.0M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2023at least $15.2M
How this facility is known
- Grain
- M• A•••••••• H••••••• I• C••• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•••••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported