DFX Intelligence
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Facility
H••••• H•••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2024
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$4.5M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 1.00%
PIK
none stated
Maturity
Sep 6, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 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 | $5.3M | $4.5M 85c | 750 bp | Dec 31, 2021 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $5.3M | 85c | 750 bp | Sep 6, 2024 | |
| Mar 31, 2024 | 1 | $4.7M | 97c | 786 bp | 1.00% | Sep 6, 2024 |
| Dec 31, 2023 | 1 | $4.7M | 99c | 637 bp | Sep 6, 2024 | |
| Sep 30, 2023 | 1 | $4.7M | 99c | 643 bp | Sep 6, 2024 | |
| Jun 30, 2023 | 1 | $4.6M | 99c | 691 bp | Sep 6, 2024 | |
| Mar 31, 2023 | 1 | $4.6M | 99c | 692 bp | Sep 6, 2024 | |
| Dec 31, 2022 | 1 | $4.6M | 99c | 700 bp | Sep 6, 2024 | |
| Sep 30, 2022 | 1 | $4.6M | 100c | 746 bp | 0.50% | Sep 6, 2024 |
| Dec 31, 2021 | 1 | $4.6M | 99c | 758 bp | 0.50% | Sep 6, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$5.3M
- Effective30 Jun 2024Marked down across lenders$5.3M
- Effective31 Mar 2024PIK interest appears$4.7M
- Effective31 Mar 2024Spread changed (observed)$4.7M
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2024at least $811,000
- first lien term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- H••••• H•••••••• 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