DFX Intelligence
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Facility
S••••• H••••••• H••••••• C••••••••• O•• • G•• E••••••••• second lien term loan
second lienoff every schedule since Jun 30, 2023
Principal held
at least $4,000
sum of BDC pieces, a lower bound
Fair value
$4,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Sep 12, 2023
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | exited | $4,000 | $4,000 80c | Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $4,000 | n/a | 15.00% | Sep 12, 2023 | |
| Mar 31, 2023 | 1 | $4,000 | n/a | 15.00% | Sep 12, 2023 | |
| Dec 31, 2022 | 1 | $8,000 | n/a | 15.00% | Sep 12, 2023 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- equityexited Mar 31, 2025$540,000
How this facility is known
- Grain
- S••••• H••••••• H••••••• C••••••••• O•• • G•• E••••••••• 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