DFX Intelligence
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Facility
A•• B•••• L•••••• first lien revolver
first lienoff every schedule since Dec 31, 2023Food, Beverage & Tobacco
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-34,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2030
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | Not disclosed | $-34,000 103c | Dec 31, 2023 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 | Not disclosed | n/a | Apr 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule
Other pieces of this borrower's structure
- at least $4.3M
- at least $3.3M
How this facility is known
- Grain
- A•• B•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported