DFX Intelligence
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Facility
U••••• L••••••• G••••• I•• first lien revolver
first lienoff every schedule since Jun 30, 2024Consumer Services
Principal held
at least $401,000
sum of BDC pieces, a lower bound
Fair value
$401,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+875 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Aug 1, 2024
written in the identifier
Lenders
0 holding
1 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $401,000 | $401,000 100c | 875 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 | $401,000 | 100c | 875 bp | 2.00% | Aug 1, 2024 |
| Mar 31, 2024 | 1 | $400,000 | 100c | 675 bp | Jun 1, 2024 | |
| Dec 31, 2023 | 1 | $400,000 | 99c | 675 bp | Jun 1, 2024 | |
| Sep 30, 2023 | 1 | $400,000 | 99c | 875 bp | 2.00% | Jun 1, 2024 |
| Jun 30, 2023 | 1 | $400,000 | 98c | 675 bp | Jun 1, 2024 | |
| Mar 31, 2023 | 1 | $400,000 | 96c | 875 bp | 2.00% | Jun 1, 2024 |
| Dec 31, 2022 | 1 | $400,000 | 97c | 875 bp | Feb 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$401K
- Effective30 Jun 2024PIK interest appears$401K
- Effective30 Jun 2024Spread changed (observed)$401K
- Effective31 Dec 2023Spread changed (observed)$400K
- Effective30 Sep 2023PIK interest appears$400K
- Effective30 Sep 2023Spread changed (observed)$400K
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2024at least $4.5M
How this facility is known
- Grain
- U••••• L••••••• G••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported