DFX Intelligence
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Facility
H•••••• A••••••••• C••• term loan
lien unstatedoff every schedule since Sep 30, 2022Energy: Oil & Gas
Principal held
at least $182,700
sum of BDC pieces, a lower bound
Fair value
$163,500
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2021 to Sep 30, 2022
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 |
|---|---|---|---|---|---|
| N••••••••• I••• N••••••••• I••• | exited · 2 pieces | $182,700 | $163,500 89c | 275 bp | Dec 31, 2021 to Sep 30, 2022 |
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, 2022 | 1 | $182,700 | 89c | 275 bp | ||
| Dec 31, 2021 | 1 | $193,800 | 88c |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2022Facility left every BDC schedule$183K
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2023at least $3.8M
How this facility is known
- Grain
- H•••••• A••••••••• C••• x 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