DFX Intelligence
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Facility
R••••••••• H•••••• C••• second lien term loan
Principal held
at least $419,000
sum of BDC pieces, a lower bound
Fair value
$418,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $1.8M | $1.8M 99c | 700 bp | Sep 30, 2022 to Jun 30, 2023 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $419,000 | $418,000 100c | 700 bp | Dec 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 | 1 | $419,000 | 100c | 700 bp | ||
| Jun 30, 2023 | 2 | $11.1M | 98c | 700 bp | May 29, 2026 | |
| Mar 31, 2023 | 2 | $11.1M | 98c | 700 bp | May 29, 2026 | |
| Dec 31, 2022 | 2 | $12.9M | 93c | 700 bp | ||
| Sep 30, 2022 | 1 | $7.1M | 97c | 700 bp | May 29, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $206M
- at least $5.1M
- at least $0
How this facility is known
- Grain
- R••••••••• H•••••• C••• 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