DFX Intelligence
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Facility
C•• H•••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2023Commercial and Professional Services
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.8M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+890 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $510,000 | $510,000 102c | 450 bp | Dec 31, 2021 to Sep 30, 2023 |
| G•••••••• C•••••• C••• G•••••••• M••••••••• C••••••••• | exited | $3.0M | $2.8M 95c | 890 bp | Sep 30, 2022 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 | $3.0M | 95c | 890 bp | ||
| Sep 30, 2023 | 2 | $3.5M | 96c | 900 bp | Apr 10, 2025 | |
| Jun 30, 2023 | 2 | $3.5M | 94c | 900 bp | Apr 10, 2025 | |
| Mar 31, 2023 | 2 | $3.5M | 94c | 450 bp | Apr 10, 2025 | |
| Dec 31, 2022 | 2 | $3.5M | 94c | 880 bp | Apr 10, 2025 | |
| Sep 30, 2022 | 1 | $3.0M | 91c | 880 bp | ||
| Dec 31, 2021 | 1 | $520,000 | 105c | 450 bp | Apr 10, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$3.0M
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2023at least $22.9M
- first lien term loanexited Dec 31, 2023at least $13.0M
- first lien delayed draw term loanexited Dec 31, 2023at least $1.6M
How this facility is known
- Grain
- C•• H•••••••• I•• x otherderivedborrower 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