DFX Intelligence
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Facility
L•• H•••••••• I•• first lien revolver
first lienoff every schedule since Jun 30, 2024Manufacturing Rate S+6.15%, 1.00% Floor
Principal held
at least $690,670
sum of BDC pieces, a lower bound
Fair value
$1,791
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
pieces from 615 bp to 700 bp
PIK
none stated
Maturity
Apr 30, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 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•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $690,670 | -$4,209 204c | 615 bp | Dec 31, 2022 to Jun 30, 2024 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | Not disclosed | $6,000 | 700 bp | Dec 31, 2021 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 | $690,670 | n/a | 700 bp | Apr 30, 2026 | |
| Mar 31, 2024 | 2 | $690,670 | n/a | 700 bp | Apr 30, 2026 | |
| Dec 31, 2023 | 2 | $690,670 | n/a | 665 bp | Apr 30, 2026 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 700 bp | Apr 30, 2026 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 700 bp | Apr 30, 2026 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a | 700 bp | Apr 30, 2026 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a | 650 bp | Apr 30, 2026 | |
| Sep 30, 2022 | 1 | $265,000 | 98c | 700 bp | Apr 30, 2026 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a | 650 bp | Apr 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$691K
- Effective31 Mar 2023Spread changed (observed)
- Effective31 Dec 2022Spread changed (observed)
- Effective31 Dec 2022$691K
- Effective30 Sep 2022Spread changed (observed)$265K
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2024at least $25.3M
How this facility is known
- Grain
- L•• H•••••••• 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