DFX Intelligence
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Facility
B••• H••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $842,000
sum of BDC pieces, a lower bound
Fair value
$842,000
100c on cost
Unfunded
$6,000
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2028
read from the schedule's HTML table
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $4.6M | $4.6M 99c | 800 bp | Dec 31, 2022 to Sep 30, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $842,000 | $842,000 100c | 725 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $62,000 | $61,000 98c | 800 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited · 2 pieces | Not disclosed | $0 | Dec 31, 2022 to Dec 31, 2024 |
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, 2024 | 3 | $842,000 | 100c | 725 bp | Dec 15, 2028 | |
| Sep 30, 2024 | 5 | $6.5M | 99c | 800 bp | Dec 15, 2028 | |
| Jun 30, 2024 | 5 | $5.7M | 99c | 800 bp | Dec 15, 2028 | |
| Mar 31, 2024 | 5 | $4.8M | 98c | 800 bp | Dec 15, 2028 | |
| Dec 31, 2023 | 5 | $5.7M | 98c | 800 bp | Dec 15, 2028 | |
| Sep 30, 2023 | 5 | $3.2M | 96c | 800 bp | Dec 15, 2028 | |
| Jun 30, 2023 | 5 | $2.4M | 93c | 800 bp | Dec 15, 2028 | |
| Mar 31, 2023 | 5 | $1.6M | 85c | 800 bp | Dec 15, 2028 | |
| Dec 31, 2022 | 5 | $1.7M | n/a | 800 bp | Dec 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$842K
- Effective31 Dec 2024Facility left every BDC schedule$842K
- Effective30 Jun 2023Mark recovered$2.4M
Other pieces of this borrower's structure
- at least $263M
- at least $4.5M
How this facility is known
- Grain
- B••• H••••••• I•• x first lien 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