DFX Intelligence
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Facility
Z••• A••••••••• C••• second lien term loan
second lienoff every schedule since Dec 31, 2022
Principal held
at least $60.0M
sum of BDC pieces, a lower bound
Fair value
$56.3M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
Mar 14, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 to Dec 31, 2022
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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $45.0M | $42.1M 94c | 700 bp | Dec 31, 2022 to Dec 31, 2022 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $15.0M | $14.2M 96c | 700 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2022 | 2 | $60.0M | 94c | 700 bp | Mar 14, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$45.0M
Other pieces of this borrower's structure
- at least $25.3M
- otherexited Dec 31, 2023Not disclosed
How this facility is known
- Grain
- Z••• A••••••••• C••• 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