DFX Intelligence
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Facility
A••••• H•••••• I•• L•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2023
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$8.7M
100c on cost
Unfunded
$960,000
pieces' unfunded commitments
Pricing
S+1026 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Dec 21, 2027
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
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••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 4 pieces | $10.0M | $7.6M 100c | 1026 bp | Dec 31, 2022 to Dec 31, 2023 |
| M••••• C•••••• C••• M• A••••••• | exited · 3 pieces | $1.3M | $1.0M 100c | 1026 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $11.4M | 100c | 1026 bp | 1.00% | Dec 21, 2027 |
| Sep 30, 2023 | 2 | $4.2M | 100c | 926 bp | 14.65% | Dec 21, 2027 |
| Jun 30, 2023 | 2 | $4.0M | n/a | 1026 bp | 1.00% | Dec 21, 2027 |
| Mar 31, 2023 | 2 | $4.0M | n/a | 1026 bp | 1.00% | Dec 21, 2027 |
| Dec 31, 2022 | 2 | $7.3M | n/a | 1026 bp | 1.00% | Dec 21, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Spread changed (observed)$11.4M
- Effective31 Dec 2023Facility left every BDC schedule$11.4M
- Effective30 Sep 2023Spread changed (observed)$3.3M
- Effective30 Sep 2023PIK interest increased$3.3M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2024at least $16.2M
- otherexited Sep 30, 2023at least $2.0M
- first lien revolverexited Jun 30, 2024at least $800,000
- delayed draw term loanexited Dec 31, 2022at least $667,000
- revolverexited Dec 31, 2022at least $133,000
- warrantsexited Jun 30, 2024$145,000
- equityexited Sep 30, 2023$28,000
How this facility is known
- Grain
- A••••• H•••••• I•• 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