DFX Intelligence
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Facility
D• • H• U••••• F•••••• S•••••••• delayed draw term loan
lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$16.2M
100c on cost
Unfunded
$3.5M
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 550 bp to 600 bp
PIK
none stated
Maturity
Sep 15, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 6 pieces | $20.0M | $16.2M 100c | 600 bp | Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $20.0M | 100c | 550 bp | Sep 15, 2028 | |
| Jun 30, 2024 | 1 | $14.8M | 99c | 575 bp | Sep 15, 2028 | |
| Mar 31, 2024 | 1 | $14.9M | 100c | 600 bp | Sep 15, 2028 | |
| Dec 31, 2023 | 1 | $14.9M | 99c | 550 bp | Sep 16, 2028 | |
| Sep 30, 2023 | 1 | $14.9M | 99c | 550 bp | Sep 16, 2028 | |
| Jun 30, 2023 | 1 | $15.0M | 98c | 525 bp | Sep 16, 2028 | |
| Mar 31, 2023 | 1 | $9.9M | 99c | 525 bp | Sep 16, 2028 | |
| Dec 31, 2022 | 1 | $2.4M | 99c | 525 bp | Sep 16, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$9.1M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $7.6M
How this facility is known
- Grain
- D• • H• U••••• F•••••• S•••••••• 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