DFX Intelligence
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Facility
D•••• B•••• L•••••• second lien term loan
second lienoff every schedule since Mar 31, 2024Services: Business
Principal held
at least $38.7M
sum of BDC pieces, a lower bound
Fair value
$43.1M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Apr 27, 2026
html_schedule
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $8.5M | $8.5M 93c | 775 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | $19.9M | $19.9M 93c | 775 bp | Sep 30, 2021 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $6.7M | $8.4M 93c | 775 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $1.7M | $2.1M 93c | 775 bp | Dec 31, 2022 to Mar 31, 2024 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited | $1.1M | $1.1M 93c | 775 bp | Sep 30, 2022 to Mar 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $700,000 | $700,000 100c | 775 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $121,000 | $153,000 93c | 775 bp | Dec 31, 2021 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $2,000 | $2.1M 93c | 775 bp | Dec 31, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 8 | $38.7M | 93c | 775 bp | Apr 27, 2026 | |
| Dec 31, 2023 | 8 | $40.8M | 94c | 775 bp | Apr 27, 2026 | |
| Sep 30, 2023 | 8 | $41.2M | 90c | 775 bp | Apr 27, 2026 | |
| Jun 30, 2023 | 8 | $99.8M | 92c | 775 bp | Apr 27, 2026 | |
| Mar 31, 2023 | 8 | $96.9M | 89c | 775 bp | Apr 27, 2026 | |
| Dec 31, 2022 | 6 | $32.1M | 87c | 775 bp | Apr 27, 2026 | |
| Sep 30, 2022 | 4 | $75.9M | 79c | 775 bp | Apr 27, 2026 | |
| Dec 31, 2021 | 1 | $121,000 | 100c | 775 bp | Apr 27, 2026 | |
| Sep 30, 2021 | 1 | $21.6M | 99c | 775 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
- Mark recovered Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $217M
- unknown
- unknown
- unknown
- term loanexited Dec 31, 2022at least $53.8M
How this facility is known
- Grain
- D•••• B•••• L•••••• 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