DFX Intelligence
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Facility
B••••••• S•••••• G•••••• P•••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$14.8M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2029
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | exited · 2 pieces | Not disclosed | $14.8M 104c | 725 bp | Sep 30, 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 | 104c | 725 bp | May 1, 2029 | |
| Sep 30, 2023 | 1 | Not disclosed | 103c | 725 bp | May 1, 2029 |
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
- first lien term loanexited Sep 30, 2024unknown
- otherexited Jun 30, 2023$10.0M
How this facility is known
- Grain
- B••••••• S•••••• G•••••• P•••••• I•• 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