DFX Intelligence
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Facility
C•••••• A••••••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2023A•••••••• and Defensesponsor not established · possible relationship
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2024
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $0 | $0 | Dec 31, 2021 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 | $0 | n/a | Aug 1, 2024 | ||
| Jun 30, 2023 | 1 | $0 | n/a | Aug 1, 2024 | ||
| Mar 31, 2023 | 1 | $15.2M | 100c | 850 bp | 2.00% | Nov 1, 2023 |
| Dec 31, 2022 | 1 | $28.4M | 98c | 850 bp | 2.00% | Nov 1, 2023 |
| Sep 30, 2022 | 1 | $12.5M | 98c | 850 bp | 2.00% | Nov 1, 2023 |
| Dec 31, 2021 | 1 | $11.6M | 97c | 850 bp | 5.25% | Nov 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule
- Effective30 Jun 2023Maturity extended (observed)
Other pieces of this borrower's structure
- term loanexited Sep 30, 2023at least $15.9M
- first lien term loanexited Sep 30, 2024unknown
- otherexited Sep 30, 2023Not disclosed
How this facility is known
- Grain
- C•••••• 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
- Possible relationship
- A•••••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported