DFX Intelligence
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Facility
S•••••••• U• H••••••• I•• second lien term loan
second lienoff every schedule since Sep 30, 2024
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
May 18, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | $3.6M | $3.5M 101c | 750 bp | Dec 31, 2022 to Sep 30, 2024 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $821,000 | $776,000 95c | 750 bp | Sep 30, 2022 to Sep 30, 2023 |
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 | $3.6M | 101c | 750 bp | May 18, 2026 | |
| Jun 30, 2024 | 1 | $3.6M | 100c | 750 bp | May 18, 2026 | |
| Mar 31, 2024 | 1 | $3.6M | 100c | 750 bp | May 18, 2026 | |
| Dec 31, 2023 | 1 | $3.6M | 99c | 750 bp | May 18, 2026 | |
| Sep 30, 2023 | 2 | $4.4M | 99c | 750 bp | May 18, 2026 | |
| Jun 30, 2023 | 2 | $5.9M | 103c | 750 bp | May 18, 2026 | |
| Mar 31, 2023 | 2 | $5.9M | 103c | 750 bp | May 18, 2026 | |
| Dec 31, 2022 | 2 | $8.0M | 100c | 750 bp | May 18, 2026 | |
| Sep 30, 2022 | 1 | $6.4M | 95c | 750 bp | May 18, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024S•••••••• U• H••••••• I•• term loan (second lien) left every BDC schedule after 2024-09-30 (2 lenders, $3.6M last held)
- Mark recovered Dec 31, 2022S•••••••• U• H••••••• I•• term loan: marked from 95 to 100 cents on cost
Other pieces of this borrower's structure
- at least $40.8M
How this facility is known
- Grain
- S•••••••• U• H••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported