DFX Intelligence
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Facility
D•• H•••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2021Professional Services
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
pieces from 350 bp to 450 bp
PIK
none stated
Maturity
Jun 1, 2023
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 2021
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $5.1M | $5.1M 100c | 450 bp | Dec 31, 2021 to Dec 31, 2021 |
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, 2021 | 1 | $5.1M | 100c | 350 bp | Jun 1, 2023 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $24.3M
- at least $16.0M
- second lien term loanexited Sep 30, 2025at least $1.5M
- otherexited Jul 17, 2024unknown
- $9.7M
How this facility is known
- Grain
- D•• H•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported