DFX Intelligence
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Facility
D••••••• I••• H•••••••• I•• second lien term loan
second lienoff every schedule since Sep 30, 2023
Principal held
at least $62.2M
sum of BDC pieces, a lower bound
Fair value
$62.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+825 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 2026
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 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 | $25.0M | $25.0M 100c | 825 bp | Dec 31, 2021 to Sep 30, 2023 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $18.6M | $18.6M 101c | 825 bp | Dec 31, 2022 to Sep 30, 2023 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $18.6M | $18.6M 101c | 825 bp | Dec 31, 2021 to Sep 30, 2023 |
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, 2023 | 3 | $62.2M | 101c | 825 bp | Jul 30, 2026 | |
| Jun 30, 2023 | 3 | $62.2M | 101c | 825 bp | Jul 30, 2026 | |
| Mar 31, 2023 | 3 | $62.2M | 101c | 825 bp | Jul 30, 2026 | |
| Dec 31, 2022 | 3 | $80.8M | 101c | 825 bp | Jul 30, 2026 | |
| Sep 30, 2022 | 2 | $43.6M | 100c | 825 bp | Jul 30, 2026 | |
| Dec 31, 2021 | 2 | $43.6M | 101c | 825 bp | Jul 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$62.2M
Other pieces of this borrower's structure
- term loanexited Sep 30, 2021at least $54.6M
- otherexited Sep 30, 2023at least $6.9M
- first lien term loanexited Sep 30, 2023at least $4.8M
- preferred equityexited Sep 30, 2023$46.9M
How this facility is known
- Grain
- D••••••• I••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported