DFX Intelligence
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Facility
S•••• H••••••• B•••• L•••••• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2024Professional Services
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$4.1M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.whitehorsefinance.com/20240930#Sterling Overnight Index Average+675 bp
floor 0.50%
PIK
none stated
Maturity
Sep 28, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2022 to Sep 30, 2024
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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited · 4 pieces | $3.4M | $4.1M 106c | 675 bp | Sep 30, 2022 to Sep 30, 2024 |
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, 2024 | 1 | $3.4M | 106c | 675 bp | Sep 28, 2029 | |
| Jun 30, 2024 | 1 | $2.9M | 102c | 675 bp | Sep 28, 2029 | |
| Mar 31, 2024 | 1 | $2.5M | 103c | 675 bp | Sep 28, 2029 | |
| Dec 31, 2023 | 1 | $3.5M | 107c | 650 bp | Sep 28, 2029 | |
| Sep 30, 2023 | 1 | $983,000 | 100c | 675 bp | Sep 28, 2029 | |
| Jun 30, 2023 | 1 | $900,000 | 101c | 675 bp | Sep 28, 2029 | |
| Mar 31, 2023 | 1 | $143,000 | 101c | 675 bp | Sep 28, 2029 | |
| Dec 31, 2022 | 1 | $106,000 | 102c | 675 bp | Sep 28, 2029 | |
| Sep 30, 2022 | 1 | $53,000 | n/a | 675 bp | Sep 28, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $104M
- n/a
How this facility is known
- Grain
- S•••• H••••••• B•••• L•••••• x first lien delayed draw 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