DFX Intelligence
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Facility
E•••••••• N•••• A•••••• A••••••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2023
Principal held
at least $194,868
sum of BDC pieces, a lower bound
Fair value
$83,599
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
floor 1.00%
PIK
none stated
Maturity
Aug 13, 2026
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2023 to Sep 30, 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 |
|---|---|---|---|---|---|
| I••••••••• U• I••••••••• P•••••• C••••• F••• C• I••••••••• P•••••••• L•• | dormant | $194,868 | $83,599 102c | 675 bp | Mar 31, 2023 to Sep 30, 2023 |
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, 2023 | 1 | $194,868 | n/a | 675 bp | Aug 13, 2026 | |
| Jun 30, 2023 | 1 | $84,443 | n/a | 675 bp | Aug 13, 2026 | |
| Mar 31, 2023 | 1 | $84,443 | n/a | Aug 13, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2023at least $1.8M
- otherexited Mar 31, 2024Not disclosed
How this facility is known
- Grain
- E•••••••• N•••• A•••••• A••••••••• 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