DFX Intelligence
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Facility
N•• P••••• H••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2023
Principal held
at least $29.2M
sum of BDC pieces, a lower bound
Fair value
$27.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
pieces from 800 bp to 900 bp
PIK
1.00%
paid in kind, the highest piece
Maturity
May 7, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| I••••••••• U• I••••••••• P•••••• C••••• F••• C• I••••••••• P•••••••• L•• | dormant | $2.2M | $1.9M 104c | 800 bp | Mar 31, 2023 to Sep 30, 2023 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 2 pieces | $14.4M | $12.5M 100c | 900 bp | Dec 31, 2021 to Sep 30, 2023 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $12.6M | $12.6M 101c | 800 bp | Mar 31, 2022 to Sep 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 | 3 | $29.2M | 101c | 800 bp | 1.00% | May 7, 2026 |
| Jun 30, 2023 | 3 | $28.9M | 100c | 800 bp | May 7, 2026 | |
| Mar 31, 2023 | 3 | $28.7M | 100c | 800 bp | May 7, 2026 | |
| Dec 31, 2022 | 2 | $26.4M | 99c | 800 bp | May 7, 2026 | |
| Sep 30, 2022 | 2 | $27.8M | 99c | 650 bp | May 7, 2026 | |
| Mar 31, 2022 | 1 | $13.1M | 100c | 650 bp | May 7, 2026 | |
| Dec 31, 2021 | 1 | $14.9M | 101c | 65000 bp | May 7, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$29.2M
- Effective30 Sep 2023PIK interest appears$29.2M
- Effective31 Mar 2023$2.2M
- Effective31 Dec 2022Spread changed (observed)$26.4M
- Effective31 Mar 2022Spread changed (observed)$13.1M
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2023at least $121,191
- revolverexited Mar 31, 2024unknown
- otherexited Dec 31, 2023Not disclosed
How this facility is known
- Grain
- N•• P••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported