DFX Intelligence
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Facility
A••••• A••••••••• C••• I• second lien term loan
second lienoff every schedule since Sep 30, 2023Distributors
Principal held
at least $36.3M
sum of BDC pieces, a lower bound
Fair value
$34.3M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+900 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | exited | $18.2M | $17.2M 97c | 900 bp | Dec 31, 2021 to Sep 30, 2023 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $18.2M | $17.2M 97c | 900 bp | Dec 31, 2022 to Sep 30, 2023 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $8.6M | $8.5M 101c | 900 bp | Dec 31, 2022 to Dec 31, 2022 |
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, 2023 | 2 | $36.3M | 97c | 900 bp | ||
| Jun 30, 2023 | 2 | $36.3M | 95c | 900 bp | ||
| Mar 31, 2023 | 2 | $36.3M | 94c | 900 bp | ||
| Dec 31, 2022 | 3 | $45.0M | 96c | 900 bp | May 3, 2029 | |
| Sep 30, 2022 | 1 | $18.2M | 94c | 900 bp | ||
| Dec 31, 2021 | 1 | $18.2M | 102c | 900 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023A••••• A••••••••• C••• I• term loan (second lien) left every BDC schedule after 2023-09-30 (2 lenders, $36.3M last held)
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins A••••• A••••••••• C••• I• term loan (second lien) held by 1 other BDC
- New lender joined a facility Dec 31, 2022S••••• P•••• S•••••••• L•••••• F••• joins A••••• A••••••••• C••• I• term loan (second lien) held by 2 other BDCs
- Marked down across lenders Sep 30, 2022A••••• A••••••••• C••• I• term loan: marked from 102 to 94 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $42.6M
- at least $1.2M
- at least $53,094
- unknown
- unknown
- unknown
- revolverexited Dec 31, 2025at least $212,422
- delayed draw term loanexited Mar 31, 2026unknown
- n/a
- n/a
How this facility is known
- Grain
- A••••• A••••••••• C••• 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