DFX Intelligence
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Facility
A••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Dec 20, 2024
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $44.8M | Not disclosed | Dec 31, 2021 to Jun 30, 2023 | |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $42.5M | $2.4M 6c | 800 bp | Dec 31, 2021 to Sep 30, 2023 |
| A•••• C••••• B•• I••• | exited | Not disclosed | Not disclosed | 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 | 1 | Not disclosed | n/a | Dec 20, 2024 | ||
| Sep 30, 2023 | 2 | $44.8M | 6c | 800 bp | 6.50% | Dec 20, 2024 |
| Jun 30, 2023 | 3 | $89.6M | 10c | 650 bp | 2.00% | Dec 20, 2024 |
| Mar 31, 2023 | 2 | $86.7M | 25c | 650 bp | 2.00% | Dec 20, 2024 |
| Dec 31, 2022 | 3 | $131M | 49c | 650 bp | 8.00% | Dec 20, 2024 |
| Sep 30, 2022 | 2 | $83.1M | 49c | 650 bp | Dec 20, 2024 | |
| Dec 31, 2021 | 2 | $79.9M | 77c | 650 bp | 6.50% | Dec 20, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule
- Effective30 Sep 2023Spread changed (observed)$44.8M
- Effective30 Sep 2023PIK interest increased$44.8M
- Effective30 Jun 2023Marked down across lenders$89.6M
- Effective31 Mar 2023Marked down across lenders$86.7M
- Effective31 Dec 2022PIK interest appears$131M
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2023at least $5.4M
- first lien delayed draw term loanexited Dec 31, 2023unknown
- otherexited Sep 30, 2023$2.0M
How this facility is known
- Grain
- A••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported