DFX Intelligence
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Facility
J••••• H••••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2023
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$627,000
35c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1800 bp
modal across pieces
PIK
23.63%
paid in kind, the highest piece
Maturity
Jan 1, 2024
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $2.0M | $627,000 35c | 1800 bp | Sep 30, 2021 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 | 1 | $2.0M | 35c | 1800 bp | 23.63% | Jan 1, 2024 |
| Sep 30, 2023 | 1 | $1.9M | 46c | 1800 bp | 23.64% | Jan 1, 2024 |
| Jun 30, 2023 | 1 | $1.8M | 84c | 1800 bp | Jan 1, 2024 | |
| Mar 31, 2023 | 1 | $1.7M | 50c | 1800 bp | Jan 1, 2024 | |
| Dec 31, 2022 | 1 | $5.8M | 20c | 1800 bp | 22.51% | Aug 1, 2024 |
| Sep 30, 2022 | 1 | $5.4M | 25c | 1600 bp | 15.00% | Aug 1, 2024 |
| Sep 30, 2021 | 1 | $3.9M | 90c | 600 bp | Aug 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2023••• Locked
- Facility left every BDC schedule Dec 31, 2023••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Mark recovered Jun 30, 2023••• Locked
- Mark recovered Mar 31, 2023••• Locked
- PIK interest increased Dec 31, 2022••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- PIK interest appears Sep 30, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- J••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported