DFX Intelligence
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Facility
H••••• • S••••• I•••••••• H•• H••• A••••••••• I•• unsecured or subordinated notes
unsecured or subordinatedoff every schedule since Jun 30, 2023Professional Services
Principal held
at least $27,000
sum of BDC pieces, a lower bound
Fair value
$26,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
Sep 28, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $27,000 | $26,000 96c | Dec 31, 2022 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 | $27,000 | n/a | Sep 28, 2027 | ||
| Mar 31, 2023 | 1 | $33,000 | n/a | 1000 bp | Sep 28, 2027 | |
| Dec 31, 2022 | 1 | $100,000 | n/a | Sep 28, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$27K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $18.5M
- first lien revolverexited Mar 31, 2024at least $812,000
- $1.4M
- otherexited Sep 30, 2024$2.0M
How this facility is known
- Grain
- H••••• • S••••• I•••••••• H•• H••• A••••••••• I•• x unsecured or subordinated notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported