DFX Intelligence
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Facility
C••••••• N•••• S•••••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Oct 30, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | exited | Not disclosed | $4,000 -57c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | 575 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | Not disclosed | n/a | 575 bp | Oct 30, 2026 | |
| Jun 30, 2024 | 2 | Not disclosed | n/a | 575 bp | Oct 30, 2026 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 650 bp | Oct 30, 2026 | |
| Dec 31, 2023 | 2 | Not disclosed | n/a | 650 bp | Oct 30, 2026 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 575 bp | Oct 30, 2026 | |
| Jun 30, 2023 | 1 | $460,000 | 103c | 575 bp | Oct 30, 2026 | |
| Mar 31, 2023 | 1 | $760,000 | 101c | 600 bp | Oct 30, 2026 | |
| Dec 31, 2022 | 1 | $600,000 | 100c | 600 bp | Oct 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule
- Effective30 Jun 2024Spread changed (observed)
- Effective31 Dec 2023
- Effective31 Dec 2023Spread changed (observed)
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $35.7M
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- C••••••• N•••• S•••••••• L•• x first lien 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