DFX Intelligence
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Facility
L•• H•••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2024Manufacturing Rate S+6.15%, 1.00% Floor
Principal held
at least $25.3M
sum of BDC pieces, a lower bound
Fair value
$25.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
pieces from 615 bp to 700 bp
PIK
none stated
Maturity
Apr 30, 2026
tagged by the filer
Lenders
0 holding
2 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 | $13.3M | $13.3M 101c | 700 bp | Dec 31, 2021 to Jun 30, 2024 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $12.0M | $11.9M 100c | 615 bp | Dec 31, 2022 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 | 2 | $25.3M | 100c | 700 bp | Apr 30, 2026 | |
| Mar 31, 2024 | 2 | $25.3M | 100c | 700 bp | Apr 30, 2026 | |
| Dec 31, 2023 | 2 | $38.7M | 101c | 650 bp | Apr 30, 2026 | |
| Sep 30, 2023 | 1 | $13.4M | 100c | 700 bp | Apr 30, 2026 | |
| Jun 30, 2023 | 1 | $13.4M | 100c | 700 bp | Apr 30, 2026 | |
| Mar 31, 2023 | 1 | $13.4M | 100c | 700 bp | Apr 30, 2026 | |
| Dec 31, 2022 | 2 | $39.1M | 99c | 650 bp | Apr 30, 2026 | |
| Sep 30, 2022 | 1 | $13.5M | 99c | 700 bp | Apr 30, 2026 | |
| Dec 31, 2021 | 1 | $13.6M | 100c | 650 bp | Apr 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$25.3M
- Effective31 Mar 2024Spread changed (observed)$25.3M
- Effective31 Dec 2023Spread changed (observed)$38.7M
- Effective31 Mar 2023Spread changed (observed)$13.4M
- Effective31 Dec 2022$12.0M
- Effective31 Dec 2022Spread changed (observed)$39.1M
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2024at least $690,670
How this facility is known
- Grain
- L•• H•••••••• I•• 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