DFX Intelligence
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Facility
L•• H•••••••• I•• revolver
lien unstatedoff every schedule since Dec 31, 2023Food & Beverage Rate S+5.50%
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$238,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 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••••• C•••••• C••• M• A••••••• | exited | n/a | n/a | Dec 31, 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 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $15.9M
- otherexited Dec 31, 2024at least $9.9M
- first lien delayed draw term loanexited Dec 31, 2025at least $2.4M
- second lien revolverexited Dec 31, 2024unknown
- second lien delayed draw term loanexited Mar 31, 2023unknown
- first lien revolverexited Mar 31, 2025unknown
How this facility is known
- Grain
- L•• H•••••••• I•• x 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