DFX Intelligence
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Facility
O•••• B••••• I•• second lien term loan
second lienoff every schedule since Sep 30, 2024
Principal held
at least $35.4M
sum of BDC pieces, a lower bound
Fair value
$35.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.50%
paid in kind, the highest piece
Maturity
Nov 1, 2033
html_schedule
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $35.4M | $35.1M 100c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $120M | $118M 100c | Mar 31, 2023 to Jun 30, 2024 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $53.4M | $52.8M 100c | Dec 31, 2022 to Jun 30, 2024 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $28.2M | $27.9M 100c | Dec 31, 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $35.4M | 100c | 10.50% | Nov 1, 2033 | |
| Jun 30, 2024 | 4 | $235M | 100c | 10.50% | Nov 1, 2033 | |
| Mar 31, 2024 | 4 | $226M | 100c | 10.50% | Nov 1, 2033 | |
| Dec 31, 2023 | 4 | $223M | 100c | 10.50% | Nov 1, 2033 | |
| Sep 30, 2023 | 3 | $104M | 100c | 10.50% | Nov 1, 2033 | |
| Jun 30, 2023 | 4 | $203M | 101c | 10.50% | Nov 1, 2033 | |
| Mar 31, 2023 | 4 | $195M | 100c | 10.50% | Nov 1, 2033 | |
| Dec 31, 2022 | 3 | $92.3M | 100c | 10.50% | Nov 1, 2033 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$35.4M
- Effective30 Jun 2024Lender left a facility3 eventsB••• O•• C•••••• C•••: lender left a facility, 3 lenders, at the 30 Jun 2024 quarter end$28.2M to $120M
- Effective31 Mar 2023$120M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $52.7M
- otherexited Dec 31, 2022at least $15.6M
- first lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- O•••• B••••• 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