DFX Intelligence
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Facility
I•••••••• H•••••• L•• term loan
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$16.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//stelluscapital.com/20240930#Three Month Term Secured Overnight Financing Rate+550 bp
floor 1.50%
PIK
none stated
Maturity
Oct 18, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited · 3 pieces | $16.9M | $16.9M 101c | 550 bp | Dec 31, 2021 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $16.9M | 101c | 550 bp | Oct 18, 2027 | |
| Jun 30, 2024 | 1 | $16.9M | 101c | 550 bp | Oct 18, 2027 | |
| Mar 31, 2024 | 1 | $8.8M | 101c | 550 bp | Oct 18, 2027 | |
| Dec 31, 2023 | 1 | $16.9M | 101c | 550 bp | Oct 18, 2027 | |
| Sep 30, 2023 | 1 | $16.9M | 101c | 550 bp | Oct 18, 2027 | |
| Jun 30, 2023 | 1 | $17.1M | 101c | 550 bp | Oct 18, 2027 | |
| Mar 31, 2023 | 1 | $17.1M | 99c | 550 bp | Oct 18, 2027 | |
| Dec 31, 2022 | 1 | $17.1M | 101c | 550 bp | Oct 18, 2027 | |
| Sep 30, 2022 | 1 | $17.2M | n/a | 550 bp | Oct 18, 2027 | |
| Dec 31, 2021 | 1 | $5.9M | 101c | 575 bp | Oct 18, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$16.9M
Other pieces of this borrower's structure
- equityexited Sep 30, 2024$352,054
How this facility is known
- Grain
- I•••••••• H•••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••• H••• P•••••••, 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