DFX Intelligence
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Facility
C••••••••• T••••••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2024Business Servicessponsor not established · possible relationship
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited | $5.9M | $5.9M 101c | 675 bp | Dec 31, 2021 to Mar 31, 2024 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited | $2.1M | $2.1M 101c | 675 bp | Dec 31, 2022 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $5.9M | 101c | 675 bp | ||
| Sep 30, 2023 | 2 | $8.0M | 101c | 675 bp | ||
| Jun 30, 2023 | 2 | $8.0M | 100c | 675 bp | ||
| Mar 31, 2023 | 2 | $8.0M | 101c | 675 bp | ||
| Dec 31, 2022 | 2 | $8.0M | 99c | 675 bp | ||
| Sep 30, 2022 | 1 | $5.9M | 101c | 675 bp | ||
| Dec 31, 2021 | 1 | $9.7M | 101c | 675 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$5.9M
Other pieces of this borrower's structure
- at least $10.0M
How this facility is known
- Grain
- C••••••••• 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
- Possible relationship
- L•••••• G•••• • P•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported