DFX Intelligence
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Facility
S•• H•••••• I• C••••••••• first lien term loan
first lienoff every schedule since Mar 31, 2024
Principal held
at least $41.4M
sum of BDC pieces, a lower bound
Fair value
$30.4M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+523 bp
pieces from 300 bp to 525 bp
PIK
none stated
Maturity
Apr 27, 2024
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $31.6M | $22.1M 83c | Jun 30, 2023 to Mar 31, 2024 | |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $5.7M | $4.9M 87c | 523 bp | Dec 31, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 5 pieces | $4.1M | $3.4M 84c | 525 bp | Sep 30, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 3 | $41.4M | 84c | 523 bp | Apr 27, 2024 | |
| Dec 31, 2023 | 3 | $65.7M | 88c | 525 bp | 10.89% | Apr 27, 2024 |
| Sep 30, 2023 | 3 | $28.5M | 88c | 525 bp | 10.81% | Apr 27, 2024 |
| Jun 30, 2023 | 2 | $22.3M | 89c | 523 bp | 10.62% | Apr 1, 2024 |
| Mar 31, 2023 | 1 | $4.1M | 93c | 400 bp | Apr 1, 2024 | |
| Dec 31, 2022 | 2 | $15.5M | 99c | 523 bp | Apr 27, 2024 | |
| Sep 30, 2022 | 1 | $4.1M | 93c | 400 bp | Apr 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$41.4M
- Effective30 Jun 2023$31.6M
- Effective30 Jun 2023Spread changed (observed)$22.3M
- Effective31 Mar 2023Spread changed (observed)$4.1M
- Effective31 Dec 2022Mark recovered$15.5M
- Effective31 Dec 2022Spread changed (observed)$15.5M
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2024at least $142M
- term loanexited Sep 30, 2022at least $4.1M
- otherexited Dec 31, 2024$0
- warrantsexited Mar 31, 2024$0
- preferred equityexited Mar 31, 2024$0
- equityexited Mar 31, 2024$0
How this facility is known
- Grain
- S•• H•••••• I• C••••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported