DFX Intelligence
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Facility
S•• H•••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Jun 30, 2023
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20230630#Three Month Term Secured Overnight Financing Rate+625 bp
floor 1.00%
PIK
none stated
Maturity
Oct 29, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Mar 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | $2.8M | $2.8M 98c | 625 bp | Sep 30, 2022 to Jun 30, 2023 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | Not disclosed | Not disclosed | Mar 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $2.8M | 98c | 625 bp | Oct 29, 2026 | |
| Mar 31, 2023 | 2 | $2.8M | 97c | 625 bp | Oct 29, 2026 | |
| Dec 31, 2022 | 2 | $2.9M | 98c | 625 bp | Oct 29, 2026 | |
| Sep 30, 2022 | 2 | $2.9M | n/a | 625 bp | Oct 29, 2026 | |
| Mar 31, 2022 | 1 | $0 | n/a | 600 bp | Oct 29, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$2.8M
- Effective30 Sep 2022$2.8M
Other pieces of this borrower's structure
- term loanexited Sep 30, 2023at least $22.2M
- first lien term loanexited Sep 30, 2023at least $11.2M
- revolverexited Sep 30, 2023at least $866,000
- equityexited Sep 30, 2023$509,000
- otherexited Sep 30, 2023Not disclosed
How this facility is known
- Grain
- S•• H•••••••• L•• x delayed draw term loanderivedborrower 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