DFX Intelligence
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Facility
H••••• I•• second lien term loan
second lienoff every schedule since Dec 31, 2023
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.4M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Nov 28, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited · 2 pieces | $8.8M | $8.4M 107c | 375 bp | Jun 30, 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 | $8.8M | 107c | 375 bp | Nov 28, 2028 | |
| Jun 30, 2023 | 1 | $2.5M | 97c | 375 bp | Nov 17, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$8.8M
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $1.5M
- first lien term loanexited Sep 30, 2025at least $867,000
How this facility is known
- Grain
- 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