DFX Intelligence
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Facility
S••••• S•••••• L•• first lien revolver
first lienoff every schedule since Jun 30, 2024Industrial Conglomerates
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
floor 1.00%
PIK
none stated
Maturity
Oct 29, 2026
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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $855,446 | $855,446 101c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $0 | $0 | 525 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 | 1 | $0 | n/a | 525 bp | Oct 29, 2026 | |
| Mar 31, 2024 | 2 | $1.6M | 101c | 550 bp | Oct 29, 2026 | |
| Dec 31, 2023 | 2 | $2.1M | 101c | 550 bp | Oct 29, 2026 | |
| Sep 30, 2023 | 2 | $1.4M | 96c | 575 bp | Oct 29, 2026 | |
| Jun 30, 2023 | 1 | $792,079 | 95c | 575 bp | Oct 29, 2026 | |
| Mar 31, 2023 | 1 | $1.2M | 95c | 550 bp | Oct 29, 2026 | |
| Dec 31, 2022 | 2 | $2.1M | 94c | 575 bp | Oct 29, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $64.6M
- otherexited Dec 31, 2024at least $18.6M
- first lien delayed draw term loanexited Dec 31, 2023at least $729,000
- delayed draw term loanexited Dec 31, 2023unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- S••••• S•••••• 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