DFX Intelligence
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Facility
E••••••••• I•• revolver
Principal held
at least $34.1M
sum of BDC pieces, a lower bound
Fair value
$33.7M
99c on cost
Unfunded
$5.9M
pieces' unfunded commitments
Pricing
S+525 bp
floor 1.00%
PIK
none stated
Maturity
Apr 9, 2026
read from the schedule's HTML table
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $24.7M | $24.4M 99c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $9.5M | $9.4M 99c | 525 bp | Dec 31, 2022 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 | 2 | $34.1M | 99c | 525 bp | Apr 9, 2026 | |
| Jun 30, 2024 | 2 | $34.2M | 99c | 525 bp | Apr 9, 2026 | |
| Mar 31, 2024 | 2 | $34.3M | 98c | 525 bp | Apr 9, 2026 | |
| Dec 31, 2023 | 2 | $9.5M | 96c | 525 bp | Apr 9, 2026 | |
| Sep 30, 2023 | 2 | $9.6M | 95c | 550 bp | Apr 9, 2026 | |
| Jun 30, 2023 | 2 | $9.6M | 94c | 550 bp | Apr 9, 2026 | |
| Mar 31, 2023 | 2 | $9.6M | 94c | 575 bp | Apr 9, 2026 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $5.9M
- delayed draw term loanexited Sep 30, 2023unknown
- otherexited Sep 30, 2024unknown
- equityexited Mar 31, 2023$678,000
How this facility is known
- Grain
- E••••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•••••••• M••••••••• I• 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