DFX Intelligence
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Facility
R••• S••••• S•••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2023Business Servicessponsor not established · possible relationship
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$10.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+679 bp
floor 1.00%
PIK
none stated
Maturity
Mar 18, 2025
tagged by the filer
Lenders
0 holding
1 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $10.8M | $10.8M 101c | 679 bp | Dec 31, 2021 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 | 1 | $10.8M | 101c | 679 bp | Mar 18, 2025 | |
| Jun 30, 2023 | 1 | $10.9M | 100c | 680 bp | Mar 18, 2025 | |
| Mar 31, 2023 | 1 | $10.9M | 101c | 679 bp | Mar 18, 2025 | |
| Dec 31, 2022 | 1 | $8.6M | 99c | 650 bp | Mar 18, 2025 | |
| Sep 30, 2022 | 1 | $8.6M | 101c | 650 bp | Mar 18, 2025 | |
| Dec 31, 2021 | 1 | $10.5M | 101c | 650 bp | Mar 18, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$10.8M
Other pieces of this borrower's structure
- second lien term loanexited Sep 30, 2023at least $21.2M
- first lien revolverexited Dec 31, 2021at least $496,000
- otherexited Dec 31, 2024$0
- equityexited Sep 30, 2024$21,000
How this facility is known
- Grain
- R••• S••••• S•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H•••••• P•••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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