DFX Intelligence
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Facility
F• A•••••• H••••••• I• C••• first lien term loan
first lienoff every schedule since Dec 31, 2022
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$116M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+950 bp
pieces from 750 bp to 950 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Jan 1, 2023
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $116M | $103M 89c | 950 bp | Dec 31, 2021 to Dec 31, 2022 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $14.6M | $13.1M 90c | 750 bp | Dec 31, 2021 to Dec 31, 2022 |
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, 2022 | 2 | $130M | 89c | 750 bp | 2.00% | Jan 1, 2023 |
| Sep 30, 2022 | 2 | $131M | 89c | 750 bp | 2.00% | Nov 8, 2022 |
| Dec 31, 2021 | 2 | $133M | 96c | 750 bp | Sep 8, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$130M
- Effective30 Sep 2022PIK interest appears$131M
- Effective30 Sep 2022Marked down across lenders$131M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- F• A•••••• 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