DFX Intelligence
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Facility
K•••••••• C••••••••• A••••••••• I•• first lien revolver
first lienoff every schedule since Sep 30, 2024A•••••••• & Defense
Principal held
at least $48,000
sum of BDC pieces, a lower bound
Fair value
$48,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+626 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $48,000 | $48,000 84c | 626 bp | Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $48,000 | n/a | 626 bp | Jul 1, 2025 | |
| Jun 30, 2024 | 1 | $3.2M | 98c | 626 bp | Jul 1, 2025 | |
| Mar 31, 2024 | 1 | $2.0M | 96c | 561 bp | 0.50% | Jul 1, 2025 |
| Dec 31, 2023 | 1 | $47,000 | n/a | 561 bp | 0.50% | Jul 1, 2025 |
| Sep 30, 2023 | 1 | $47,000 | n/a | 500 bp | Jul 1, 2025 | |
| Jun 30, 2023 | 1 | $1.1M | 87c | 650 bp | 0.50% | Jul 1, 2025 |
| Mar 31, 2023 | 1 | $2.8M | 95c | 625 bp | 0.50% | Jul 1, 2025 |
| Dec 31, 2022 | 1 | $2.3M | 85c | 625 bp | 0.50% | Jul 1, 2025 |
| Sep 30, 2022 | 1 | $2.7M | 92c | 625 bp | -0.50% | Jul 1, 2025 |
| Dec 31, 2021 | 1 | $2.2M | 88c | 550 bp | Jul 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$48K
- Effective30 Jun 2024Spread changed (observed)$3.2M
- Effective31 Dec 2023Spread changed (observed)$47K
- Effective31 Dec 2023PIK interest appears$47K
- Effective30 Sep 2023Spread changed (observed)$47K
- Effective30 Jun 2023Marked down across lenders$1.1M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $10.6M
How this facility is known
- Grain
- K•••••••• C••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported