DFX Intelligence
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Facility
R••••••• I••••••••• M•••••••• I•• second lien term loan
second lienoff every schedule since Jun 30, 2024Capital Markets
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2022 to Jun 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $846,853 | $204,600 24c | 800 bp | Dec 31, 2022 to Sep 30, 2023 |
| B•••••• B••• I••• B•••••• L•• | exited | n/a | $0 | Sep 30, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | $0 | n/a | |||
| Dec 31, 2023 | 1 | $5.1M | 15c | 800 bp | ||
| Sep 30, 2023 | 2 | $5.9M | 38c | 800 bp | Apr 30, 2025 | |
| Jun 30, 2023 | 2 | $5.9M | 56c | 800 bp | Apr 30, 2025 | |
| Mar 31, 2023 | 2 | $5.9M | 64c | 800 bp | Apr 30, 2025 | |
| Dec 31, 2022 | 2 | $5.9M | 84c | 800 bp | Apr 30, 2025 | |
| Sep 30, 2022 | 1 | $5.1M | 91c | 800 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $22.4M
- at least $3.9M
- first lien revolverexited Dec 31, 2023at least $3.4M
- $24,000
How this facility is known
- Grain
- R••••••• I••••••••• M•••••••• I•• 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