DFX Intelligence
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Facility
C•• H•••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2023Commercial and Professional Services
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
floor 1.00%
PIK
none stated
Maturity
Apr 1, 2025
written in the identifier
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $982,000 | $966,000 98c | 450 bp | Dec 31, 2022 to Dec 31, 2023 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $573,000 | $563,000 99c | 450 bp | Sep 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 | 2 | $1.6M | 99c | 450 bp | Apr 1, 2025 | |
| Sep 30, 2023 | 2 | $1.6M | 99c | 450 bp | Apr 1, 2025 | |
| Jun 30, 2023 | 1 | $989,000 | 96c | 450 bp | Apr 1, 2025 | |
| Mar 31, 2023 | 1 | $989,000 | 96c | 450 bp | Apr 1, 2025 | |
| Dec 31, 2022 | 1 | $992,000 | 96c | 450 bp | Apr 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$1.6M
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
- otherexited Dec 31, 2023at least $3.0M
How this facility is known
- Grain
- C•• H•••••••• I•• x first lien delayed draw 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