DFX Intelligence
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Facility
H••••• S•••••••• I•• second lien term loan
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$14.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2030
html_schedule
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 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•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $94.8M | $90.8M 96c | 625 bp | Dec 31, 2022 to Jun 30, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $60.5M | $57.9M 96c | 625 bp | Dec 31, 2022 to Jun 30, 2023 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $15.5M | $14.8M 96c | 625 bp | Dec 31, 2021 to Jun 30, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $14.3M | $14.1M 100c | 600 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $12.1M | $11.6M 96c | 625 bp | Dec 31, 2022 to Jun 30, 2023 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $7.2M | $6.9M 97c | 625 bp | Dec 31, 2022 to Jun 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $14.3M | 100c | 600 bp | Sep 1, 2030 | |
| Jun 30, 2023 | 6 | $196M | 96c | 625 bp | Jul 1, 2025 | |
| Mar 31, 2023 | 6 | $196M | 95c | 625 bp | Jul 1, 2025 | |
| Dec 31, 2022 | 6 | $196M | 95c | 625 bp | Jul 7, 2025 | |
| Sep 30, 2022 | 1 | $15.5M | 98c | 625 bp | Jul 7, 2025 | |
| Dec 31, 2021 | 1 | $15.5M | 101c | 625 bp | Jul 7, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $900M
- at least $16.5M
- unknown
- unknown
- first lien term loanexited Sep 20, 2023unknown
How this facility is known
- Grain
- H••••• S•••••••• I•• x second 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported