DFX Intelligence
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Facility
R•••• D•••••••• I•• revolver
lien unstatedoff every schedule since Jun 30, 2024Commercial & Professional Services
Principal held
at least $786,667
sum of BDC pieces, a lower bound
Fair value
$543,587
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
Apr 13, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $786,667 | $543,587 69c | 700 bp | Dec 31, 2023 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 | $786,667 | 69c | 700 bp | Apr 13, 2026 | |
| Mar 31, 2024 | 1 | $786,667 | 74c | 700 bp | Apr 13, 2026 | |
| Dec 31, 2023 | 1 | $393,333 | 90c | 700 bp | Apr 13, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$787K
- Effective30 Jun 2024Marked down across lenders$787K
- Effective31 Mar 2024Marked down across lenders$787K
Other pieces of this borrower's structure
How this facility is known
- Grain
- R•••• D•••••••• I•• 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