DFX Intelligence
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Facility
E••••••••• L•• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Jun 30, 2024sponsor not established · possible relationship
Principal held
at least $167,000
sum of BDC pieces, a lower bound
Fair value
$138,000
83c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Mar 15, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $167,000 | $138,000 83c | 400 bp | Dec 31, 2021 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 | $167,000 | 83c | 400 bp | Mar 15, 2027 | |
| Mar 31, 2024 | 1 | $167,000 | 85c | 400 bp | Mar 15, 2027 | |
| Dec 31, 2023 | 1 | $167,000 | 100c | 400 bp | Mar 15, 2027 | |
| Sep 30, 2023 | 1 | $167,000 | 100c | 400 bp | Mar 15, 2027 | |
| Jun 30, 2023 | 1 | $167,000 | 100c | 400 bp | Mar 15, 2027 | |
| Mar 31, 2023 | 1 | $167,000 | 100c | 400 bp | Mar 15, 2027 | |
| Dec 31, 2022 | 1 | $167,000 | 100c | 400 bp | Mar 15, 2027 | |
| Sep 30, 2022 | 1 | $167,000 | 100c | 400 bp | Mar 15, 2027 | |
| Dec 31, 2021 | 1 | $167,000 | 100c | 400 bp | Mar 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$167K
- Effective31 Mar 2024Marked down across lenders$167K
Other pieces of this borrower's structure
- at least $12.6M
- at least $540,000
- unsecured or subordinated subordinated debtexited Dec 31, 2023at least $167,000
- first lien delayed draw term loanexited Jun 30, 2023unknown
- $61,000
How this facility is known
- Grain
- E••••••••• L•• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H•••••• C•••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported