DFX Intelligence
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Facility
A•• M•• A••••••••• C••• second lien term loan
second lienoff every schedule since Sep 30, 2024Commercial & Professional Services
Principal held
at least $284,000
sum of BDC pieces, a lower bound
Fair value
$239,000
86c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2025
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $284,000 | $239,000 86c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
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, 2024 | 1 | $284,000 | 86c | 600 bp | Oct 1, 2025 | |
| Jun 30, 2024 | 1 | $284,000 | 87c | 600 bp | Oct 1, 2025 | |
| Mar 31, 2024 | 1 | $285,000 | 87c | 600 bp | Oct 1, 2025 | |
| Dec 31, 2023 | 1 | $286,000 | 80c | 600 bp | Oct 1, 2025 | |
| Sep 30, 2023 | 1 | $287,000 | 81c | 600 bp | Oct 1, 2025 | |
| Jun 30, 2023 | 1 | $287,000 | 84c | 600 bp | Oct 1, 2025 | |
| Mar 31, 2023 | 1 | $288,000 | 83c | 600 bp | Oct 1, 2025 | |
| Dec 31, 2022 | 1 | $289,000 | 84c | 500 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$284K
- Effective31 Mar 2024Mark recovered$285K
- Effective31 Mar 2023Spread changed (observed)$288K
Other pieces of this borrower's structure
- $72,000
- preferred equityexited Sep 30, 2025$444,000
How this facility is known
- Grain
- A•• M•• A••••••••• 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