DFX Intelligence
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Facility
P•••••••• A••••••••• H•••••• C••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2024
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$6.8M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
floor 0.50%
PIK
none stated
Maturity
Dec 29, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $7.7M | $6.8M 89c | 325 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $3.5M | $3.4M 97c | 325 bp | Dec 31, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $7.7M | 89c | 325 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 2 | $11.2M | 97c | 325 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 2 | $11.3M | 98c | 325 bp | Dec 29, 2028 | |
| Jun 30, 2023 | 2 | $10.7M | 98c | 325 bp | Dec 29, 2028 | |
| Mar 31, 2023 | 2 | $10.8M | 98c | 325 bp | Dec 29, 2028 | |
| Dec 31, 2022 | 2 | $1.8M | 90c | 325 bp | Feb 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Mark recovered Mar 31, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $58.9M
- second lien term loanexited Mar 31, 2024at least $992,500
- delayed draw term loanexited Mar 31, 2026at least $475,000
- otherexited Jun 30, 2023unknown
How this facility is known
- Grain
- P•••••••• A••••••••• H•••••• C••••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported