DFX Intelligence
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Facility
T••••••• I••••••••• L•• revolver
lien unstatedoff every schedule since Dec 31, 2024Commercial Services & Supplies
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$18.4M
101c on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 4 pieces | $18.4M | $18.4M 101c | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $18.4M | 101c | 575 bp | ||
| Sep 30, 2024 | 1 | $18.5M | 102c | 575 bp | ||
| Jun 30, 2024 | 2 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | $15.8M | 99c | 575 bp | ||
| Sep 30, 2023 | 1 | $15.3M | 97c | 525 bp | ||
| Jun 30, 2023 | 1 | $15.4M | 97c | 525 bp | ||
| Mar 31, 2023 | 1 | $15.4M | 96c | 550 bp | ||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $191M
- at least $6.9M
- at least $0
- unknown
- delayed draw term loanexited Mar 31, 2024unknown
- $7.5M
How this facility is known
- Grain
- T••••••• I••••••••• L•• x 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