DFX Intelligence
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Facility
S•• E•• C••• S•••••••• L•• second lien delayed draw term loan
second lienoff every schedule since Dec 31, 2022
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$68,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+875 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $0 | -$68,000 194c | 875 bp | Dec 31, 2022 to Dec 31, 2022 |
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, 2022 | 1 | $0 | n/a | 875 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2024at least $15.6M
- first lien term loanexited Dec 31, 2023at least $8.0M
- equityexited Mar 31, 2024$1.8M
- otherexited Sep 30, 2024Not disclosed
How this facility is known
- Grain
- S•• E•• C••• S•••••••• L•• x second lien delayed draw 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