DFX Intelligence
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Facility
N•• A••••••••• C••• term loan
lien unstatedoff every schedule since Sep 30, 2023
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$7.8M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Jun 7, 2024
read from the schedule's HTML table
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited | $4.2M | $4.0M 96c | 725 bp | Dec 31, 2021 to Sep 30, 2023 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited | $3.9M | $3.8M 96c | 725 bp | Dec 31, 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, 2023 | 2 | $8.1M | 96c | 725 bp | 1.00% | Jun 7, 2024 |
| Jun 30, 2023 | 2 | $8.2M | 96c | 725 bp | 1.00% | Jun 7, 2024 |
| Mar 31, 2023 | 2 | $8.3M | 96c | 725 bp | 1.00% | Jun 7, 2024 |
| Dec 31, 2022 | 2 | $8.4M | 97c | 625 bp | 1.00% | Jun 7, 2024 |
| Sep 30, 2022 | 1 | $4.5M | 97c | 625 bp | 1.00% | Jun 7, 2024 |
| Dec 31, 2021 | 1 | $9.2M | 99c | 625 bp | 1.00% | Jun 7, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$8.1M
- Effective31 Mar 2023Spread changed (observed)$8.3M
- Effective31 Dec 2022$3.9M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $34.9M
- first lien revolverexited Sep 30, 2025at least $1.8M
- otherexited Dec 31, 2025unknown
How this facility is known
- Grain
- N•• A••••••••• C••• x 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