DFX Intelligence
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Facility
Y•• H•••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2024
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1001 bp
modal across pieces
PIK
none stated
Maturity
Jun 17, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 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••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | exited | $5.0M | $5.0M 101c | 1001 bp | Dec 31, 2022 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 | $5.0M | 101c | 1001 bp | Jun 17, 2025 | |
| Jun 30, 2024 | 1 | $5.1M | 101c | 1001 bp | Jun 17, 2025 | |
| Mar 31, 2024 | 1 | $5.2M | 101c | 1001 bp | Jan 31, 2025 | |
| Dec 31, 2023 | 1 | $9.3M | 101c | 1001 bp | Jan 31, 2025 | |
| Sep 30, 2023 | 1 | $4.1M | 101c | 1001 bp | Sep 23, 2024 | |
| Jun 30, 2023 | 1 | $4.2M | 101c | 1071 bp | Sep 23, 2024 | |
| Mar 31, 2023 | 1 | $3.7M | 101c | 975 bp | Sep 23, 2024 | |
| Dec 31, 2022 | 1 | $15.0M | 101c | 975 bp | Sep 23, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$5.0M
- Effective30 Jun 2024Maturity extended (observed)$5.1M
- Effective31 Dec 2023Maturity extended (observed)$9.3M
- Effective30 Sep 2023Spread changed (observed)$4.1M
- Effective30 Jun 2023Spread changed (observed)$4.2M
Other pieces of this borrower's structure
- preferred equityexited Dec 31, 2023$1.9M
How this facility is known
- Grain
- Y•• 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