DFX Intelligence
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Facility
H••••• • S••••• I•••••••• H•• H••• A••••••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2024Professional Services
Principal held
at least $812,000
sum of BDC pieces, a lower bound
Fair value
$809,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+485 bp
pieces from 475 bp to 485 bp
PIK
none stated
Maturity
Sep 2, 2025
tagged by the filer
Lenders
0 holding
1 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 2 pieces | $812,000 | $809,000 100c | 485 bp | Dec 31, 2022 to Mar 31, 2024 |
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 | $812,000 | 100c | 485 bp | Sep 2, 2025 | |
| Dec 31, 2023 | 1 | $812,000 | 100c | 475 bp | Sep 2, 2025 | |
| Sep 30, 2023 | 1 | $813,000 | 99c | 475 bp | Sep 2, 2025 | |
| Jun 30, 2023 | 1 | $813,000 | 99c | 585 bp | Sep 2, 2025 | |
| Mar 31, 2023 | 1 | $813,000 | n/a | 575 bp | Sep 2, 2025 | |
| Dec 31, 2022 | 1 | $813,000 | 98c | 575 bp | Sep 2, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$812K
- Effective30 Sep 2023Spread changed (observed)$813K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $18.5M
- unsecured or subordinated notesexited Jun 30, 2023at least $27,000
- $1.4M
- otherexited Sep 30, 2024$2.0M
How this facility is known
- Grain
- H••••• • S••••• I•••••••• H•• H••• A••••••••• I•• x first lien revolverderivedborrower 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