DFX Intelligence
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Facility
H• S••••• L•••••• L•••••• first lien term loan
first lienoff every schedule since Dec 31, 2023
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.0M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2023 to Dec 31, 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $3.1M | $3.0M 105c | 750 bp | Sep 30, 2023 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $3.1M | 105c | 750 bp | Mar 1, 2026 | |
| Sep 30, 2023 | 1 | $1.5M | 100c | 750 bp | Mar 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $105M
How this facility is known
- Grain
- H• S••••• L•••••• L•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported