DFX Intelligence
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Facility
K• I•••••••• S•••••••• L•• second lien revolver
second lienoff every schedule since Mar 31, 2023Diversified Financial Servicessponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 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 |
|---|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2023 | |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 2 | Not disclosed | n/a | |||
| Dec 31, 2022 | 2 | Not disclosed | n/a | |||
| Sep 30, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023Facility left every BDC schedule
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2023at least $82.0M
- otherexited Mar 31, 2023at least $21.7M
- first lien revolverexited Dec 31, 2022unknown
- revolverexited Mar 31, 2023unknown
- equityexited Mar 31, 2023$2.9M
How this facility is known
- Grain
- K• I•••••••• S•••••••• L•• x second lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W•••••• P••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported