DFX Intelligence
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Facility
A•••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 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 | $1.3M | $1.3M 100c | 500 bp | Dec 31, 2021 to Jun 30, 2023 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $808,000 | $808,000 102c | 500 bp | Sep 30, 2022 to Jun 30, 2023 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2023 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 3 | Not disclosed | n/a | |||
| Sep 30, 2023 | 2 | Not disclosed | n/a | |||
| Jun 30, 2023 | 5 | $4.1M | 101c | 500 bp | Jan 10, 2025 | |
| Mar 31, 2023 | 5 | $12.1M | 100c | 600 bp | Jan 10, 2025 | |
| Dec 31, 2022 | 5 | $7.8M | 100c | 600 bp | Jan 10, 2025 | |
| Sep 30, 2022 | 3 | $4.6M | 100c | 600 bp | Jan 10, 2025 | |
| Dec 31, 2021 | 2 | $2.8M | 101c | 725 bp | Jan 10, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule
- Effective30 Jun 2023Spread changed (observed)$4.1M
- Effective31 Dec 2022New lender joined a facility2 eventsB••• O•• T••••••••• F•••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end
- Effective30 Sep 2022Spread changed (observed)$4.6M
- Effective30 Sep 2022$808K
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2023at least $437M
- second lien revolverexited Jun 30, 2023unknown
- otherexited Sep 30, 2023unknown
How this facility is known
- Grain
- A•••••• 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