DFX Intelligence
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Facility
C•• B••••• I•• revolver
lien unstatedoff every schedule since Jun 30, 2024Construction & Engineering
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-35,363
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+626 bp
floor 1.00%
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 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•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $0 | $-31,954 85c | 626 bp | Dec 31, 2022 to Jun 30, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | n/a | $-3,409 80c | 626 bp | Dec 31, 2022 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $0 | n/a | 626 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 2 | $1.3M | 101c | 626 bp | Mar 31, 2028 | |
| Dec 31, 2023 | 2 | $0 | n/a | 626 bp | Mar 31, 2028 | |
| Sep 30, 2023 | 2 | $0 | n/a | 600 bp | Mar 31, 2028 | |
| Jun 30, 2023 | 2 | $0 | n/a | 600 bp | Mar 31, 2028 | |
| Mar 31, 2023 | 2 | $0 | n/a | 600 bp | Mar 31, 2028 | |
| Dec 31, 2022 | 2 | $0 | n/a | 600 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2024B•••••••• T•• C•••••• C•••• no longer holds C•• B••••• I•• revolver after 2024-06-30; 1 BDC(s) still hold it
- Facility left every BDC schedule Jun 30, 2024C•• B••••• I•• revolver (unknown) left every BDC schedule after 2024-06-30 (2 lenders, $.0M last held)
- Lender left a facility Jun 30, 2024B•••••••• D••••• L•••••• C•••• no longer holds C•• B••••• I•• revolver after 2024-06-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $33.6M
- at least $756,000
- at least $252,000
How this facility is known
- Grain
- C•• B••••• I•• x 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