DFX Intelligence
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Facility
E•••••• M• • M• O•••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2023Business Services
Principal held
at least $476,000
sum of BDC pieces, a lower bound
Fair value
-$11,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+810 bp
floor 1.00%
PIK
none stated
Maturity
Apr 7, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $476,000 | -$11,000 85c | 810 bp | Sep 30, 2023 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 | 1 | $476,000 | n/a | 810 bp | Apr 7, 2029 | |
| Sep 30, 2023 | 1 | $476,000 | n/a | 810 bp | Apr 7, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$476K
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2023at least $9.5M
How this facility is known
- Grain
- E•••••• M• • M• O•••• 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