DFX Intelligence
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Facility
R• D•••• H•••••••• I•• second lien term loan
second lienoff every schedule since Jun 30, 2024
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-96,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2024
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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $6.2M | $6.2M 101c | 775 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $5.0M | $5.0M 101c | 775 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $0 | $-96,000 102c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $0 | n/a | 550 bp | Oct 1, 2030 | |
| Mar 31, 2024 | 3 | $33.5M | 101c | 775 bp | Apr 1, 2026 | |
| Dec 31, 2023 | 3 | $33.5M | 101c | 775 bp | Apr 1, 2026 | |
| Sep 30, 2023 | 3 | $33.5M | 101c | 775 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 3 | $33.5M | 101c | 775 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 3 | $33.5M | 101c | 775 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 3 | $33.5M | 100c | 775 bp | Apr 27, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024R• D•••• H•••••••• I•• term loan (second lien) left every BDC schedule after 2024-06-30 (3 lenders, $.0M last held)
- Maturity extended (observed) Jun 30, 2024R• D•••• H•••••••• I•• term loan: maturity moved from 2026-04-01 to 2030-10-01
- Spread changed (observed) Jun 30, 2024R• D•••• H•••••••• I•• term loan: spread moved from 7.75% to 5.50%
Other pieces of this borrower's structure
- at least $376M
- unknown
- unknown
- otherexited Dec 31, 2023at least $38.2M
How this facility is known
- Grain
- R• D•••• 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