DFX Intelligence
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Facility
A•• W•••••••• L•••••••• H•••••••• I•• second lien term loan
second lienoff every schedule since Sep 30, 2024Transportationsponsor not established · possible relationship
Principal held
at least $18.5M
sum of BDC pieces, a lower bound
Fair value
$18.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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•••••• P•••••• C••••• C••• B•••••• L•• | exited | $7.2M | $7.2M 101c | 750 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••• B••• I••• B•••••• L•• | exited | $6.5M | $6.5M 101c | 750 bp | Dec 31, 2021 to Sep 30, 2024 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $4.8M | $4.8M 101c | 750 bp | Dec 31, 2022 to Sep 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 | 3 | $18.5M | 101c | 750 bp | ||
| Jun 30, 2024 | 3 | $18.5M | 102c | 750 bp | ||
| Mar 31, 2024 | 3 | $18.5M | 101c | 750 bp | ||
| Dec 31, 2023 | 3 | $18.5M | 101c | 750 bp | ||
| Sep 30, 2023 | 3 | $18.5M | 99c | 750 bp | ||
| Jun 30, 2023 | 3 | $18.5M | 98c | 750 bp | ||
| Mar 31, 2023 | 3 | $18.5M | 99c | 750 bp | ||
| Dec 31, 2022 | 3 | $18.5M | 98c | 750 bp | ||
| Sep 30, 2022 | 1 | $6.5M | 100c | 750 bp | ||
| Dec 31, 2021 | 1 | $6.5M | 102c | 775 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$18.5M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$4.8M to $7.2M
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $20.1M
- term loanexited Dec 31, 2025at least $1.7M
- first lien term loanexited Mar 31, 2026at least $1.5M
- equityexited Mar 31, 2026$1.4M
How this facility is known
- Grain
- A•• W•••••••• L•••••••• 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
- Possible relationship
- G••••••••• E••••• G••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported