DFX Intelligence
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Facility
D••••• T••• H•••••••• L•• first lien term loan
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$6.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2027
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $5.0M | $5.0M 100c | 450 bp | Dec 31, 2022 to Dec 31, 2023 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $4.0M | $3.9M 102c | 425 bp | Sep 30, 2022 to Sep 30, 2022 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.3M | $1.3M 103c | 450 bp | Dec 31, 2022 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 | 2 | $6.3M | 101c | 450 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 2 | $6.3M | 101c | 450 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 2 | $6.3M | 100c | 450 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 2 | $6.3M | 100c | 450 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 2 | $6.3M | 99c | 450 bp | Dec 12, 2025 | |
| Sep 30, 2022 | 1 | $4.0M | 102c | 425 bp | Dec 12, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- unsecured or subordinated notesexited Dec 31, 2023at least $56.1M
- otherexited Dec 31, 2021at least $4.0M
- $70.2M
How this facility is known
- Grain
- D••••• T••• H•••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported