DFX Intelligence
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Facility
S••• F•••• H•••••••• L•• first lien term loan
Principal held
at least $28.6M
sum of BDC pieces, a lower bound
Fair value
$28.6M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2029
html_schedule
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $25.8M | $25.8M 102c | 375 bp | Dec 31, 2022 to Dec 31, 2023 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | $12.9M | $12.7M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2022 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $2.8M | $2.8M 102c | 375 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 | $28.6M | 102c | 375 bp | Feb 1, 2029 | |
| Sep 30, 2023 | 2 | $28.6M | 102c | 375 bp | Feb 1, 2029 | |
| Jun 30, 2023 | 2 | $28.7M | 102c | 375 bp | Feb 1, 2029 | |
| Mar 31, 2023 | 2 | $28.8M | 100c | 375 bp | Feb 1, 2029 | |
| Dec 31, 2022 | 3 | $40.5M | 100c | 375 bp | Feb 23, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2023at least $13.3M
- second lien term loanexited Dec 31, 2023at least $1.0M
How this facility is known
- Grain
- S••• F•••• H•••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported