DFX Intelligence
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Facility
A•••••• L•• I••••••••• C••••••• • C••••••• second lien term loan
second lienoff every schedule since Dec 31, 2023
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$9.9M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Sep 2, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | $11.4M | $9.9M 87c | Dec 31, 2022 to Dec 31, 2023 |
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, 2023 | 1 | $11.4M | 87c | 10.00% | Sep 2, 2026 | |
| Mar 31, 2023 | 1 | $10.3M | 85c | 2.25% | Sep 2, 2026 | |
| Dec 31, 2022 | 1 | $10.3M | 79c | 2.25% | Sep 2, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$11.4M
- Effective31 Mar 2023Mark recovered$10.3M
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•••••• L•• I••••••••• C••••••• • 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported