DFX Intelligence
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Facility
S•••••• H••••••••• R•••••••• first lien term loan
first lienoff every schedule since Feb 29, 2024
Principal held
at least $46.0M
sum of BDC pieces, a lower bound
Fair value
$46.6M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
Nov 15, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Feb 29, 2024 to Feb 29, 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $46.0M | $46.6M 102c | 725 bp | Feb 29, 2024 to Feb 29, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 1 | $46.0M | 102c | 725 bp | Nov 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective29 Feb 2024Facility left every BDC schedule$46.0M
Other pieces of this borrower's structure
- delayed draw term loanexited Feb 29, 2024unknown
How this facility is known
- Grain
- S•••••• H••••••••• R•••••••• x first 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