DFX Intelligence
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Facility
I•• H•••••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2023
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 475 bp to 575 bp
PIK
none stated
Maturity
Dec 1, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2023 to Dec 31, 2023
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 3 pieces | $4.3M | $4.3M 100c | 575 bp | Dec 31, 2023 to Dec 31, 2023 |
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, 2023 | 1 | $4.3M | 100c | 575 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$4.3M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2023at least $218M
- second lien term loanexited Dec 31, 2021at least $86.8M
- otherexited Sep 30, 2025unknown
- equityexited Dec 31, 2023$18.7M
- preferred equityexited Dec 31, 2021$66.0M
How this facility is known
- Grain
- I•• H•••••••• I•• x first lien revolverderivedborrower 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