DFX Intelligence
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Facility
F•••• S••• S•••• A••••••• L•••••• first lien term loan
first lienoff every schedule since Sep 30, 2022Airlines
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.00%
modal across pieces
PIK
none stated
Maturity
Dec 15, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | Not disclosed | $0 | Sep 30, 2021 to Sep 30, 2022 |
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, 2022 | 1 | Not disclosed | n/a | Dec 15, 2025 | ||
| Jun 30, 2022 | 1 | $0 | n/a | Dec 15, 2025 | ||
| Mar 31, 2022 | 1 | Not disclosed | n/a | Dec 15, 2025 | ||
| Dec 31, 2021 | 1 | Not disclosed | n/a | 900 bp | ||
| Sep 30, 2021 | 1 | Not disclosed | n/a | Dec 15, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2022Facility left every BDC schedule
Other pieces of this borrower's structure
- equityexited Sep 30, 2024$0
How this facility is known
- Grain
- F•••• S••• S•••• A••••••• L•••••• x first 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