DFX Intelligence
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Facility
C•••••• C•••••• M••••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$6.8M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2023 to Dec 31, 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-11,000 110c | 500 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | $0 | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $0 | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited · 2 pieces | Not disclosed | $0 | Dec 31, 2023 to Dec 31, 2024 |
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, 2024 | 5 | Not disclosed | n/a | |||
| Sep 30, 2024 | 6 | $0 | n/a | 500 bp | Jun 1, 2029 | |
| Jun 30, 2024 | 6 | $0 | n/a | 500 bp | Jun 1, 2029 | |
| Dec 31, 2023 | 6 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Lender left a facility4 eventsB••• O•• T••••••••• I••••• C••••: lender left a facility, 4 lenders, at the 31 Dec 2024 quarter end
- Effective31 Dec 2024Facility left every BDC schedule
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $63.4M
- first lien delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- C•••••• C•••••• M••••••••• L•• x first lien revolverderivedborrower 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