DFX Intelligence
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Facility
R••••• T••• H•••••••• I•• second lien term loan
second lienoff every schedule since Jun 30, 2024Specialty Retail
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2022 to Jun 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 |
|---|---|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $21.5M | $8.1M 41c | 825 bp | Dec 31, 2022 to Dec 31, 2022 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $0 | $0 | Jun 30, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $0 | n/a | |||
| Mar 31, 2024 | 1 | $0 | n/a | |||
| Dec 31, 2023 | 1 | $0 | n/a | |||
| Jun 30, 2023 | 1 | $12.2M | 0c | 825 bp | 13.76% | |
| Mar 31, 2023 | 1 | $11.8M | 0c | 825 bp | ||
| Dec 31, 2022 | 2 | $44.5M | 45c | 825 bp | Jun 1, 2029 | |
| Sep 30, 2022 | 1 | $23.0M | 87c | 825 bp | Jun 1, 2029 | |
| Jun 30, 2022 | 1 | $23.0M | 95c | 825 bp | Jun 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
- PIK interest appears Jun 30, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $10.4M
- at least $810,000
- unknown
- $0
- $0
How this facility is known
- Grain
- R••••• T••• H•••••••• I•• x second 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