DFX Intelligence
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Facility
A••••••• H••••• C••• second lien term loan
second lienoff every schedule since Dec 31, 2023
Principal held
at least $21.4M
sum of BDC pieces, a lower bound
Fair value
$2.2M
15c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.00%
modal across pieces
PIK
none stated
Maturity
Aug 28, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $21.4M | $2.2M 15c | Dec 31, 2022 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 | $21.4M | 15c | Aug 28, 2025 | ||
| Sep 30, 2023 | 1 | $21.4M | 20c | Aug 28, 2025 | ||
| Jun 30, 2023 | 1 | $21.4M | 28c | Aug 28, 2025 | ||
| Mar 31, 2023 | 1 | $21.4M | n/a | Aug 28, 2025 | ||
| Dec 31, 2022 | 1 | $42.9M | 37c | Aug 28, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- unknown
- unknown
- unsecured or subordinated term loanexited Mar 31, 2025at least $373,000
- $947,000
- warrantsexited Jun 30, 2025n/a
- otherexited Mar 31, 2025$88,000
How this facility is known
- Grain
- A••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported