DFX Intelligence
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Facility
G•• L•••• S•••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$12.9M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.whitehorsefinance.com/20241231#Canadian Overnight Repo Rate Average+600 bp
floor 1.00%
PIK
none stated
Maturity
Dec 21, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $18.4M | $12.9M 91c | 600 bp | Dec 31, 2021 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 | 1 | $18.4M | 91c | 600 bp | Dec 21, 2026 | |
| Sep 30, 2024 | 1 | $18.6M | 96c | 650 bp | Dec 21, 2026 | |
| Jun 30, 2024 | 1 | $18.7M | 95c | 650 bp | Dec 21, 2026 | |
| Mar 31, 2024 | 1 | $19.3M | 96c | 650 bp | Dec 21, 2026 | |
| Dec 31, 2023 | 1 | $19.4M | 98c | 650 bp | Dec 21, 2026 | |
| Sep 30, 2023 | 1 | $19.6M | 96c | 650 bp | Dec 21, 2026 | |
| Jun 30, 2023 | 1 | $19.7M | 97c | 650 bp | Dec 21, 2026 | |
| Mar 31, 2023 | 1 | $20.0M | 95c | 650 bp | Dec 21, 2026 | |
| Dec 31, 2022 | 1 | $20.1M | 94c | 650 bp | Dec 21, 2026 | |
| Sep 30, 2022 | 1 | $20.2M | 94c | 650 bp | Dec 19, 2024 | |
| Dec 31, 2021 | 1 | $20.6M | 102c | 650 bp | Dec 19, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$18.4M
- Effective31 Dec 2024Spread changed (observed)$18.4M
- Effective31 Dec 2024Marked down across lenders$18.4M
- Effective31 Dec 2022Maturity extended (observed)$20.1M
- Effective30 Sep 2022Marked down across lenders$20.2M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- G•• L•••• S•••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported