DFX Intelligence
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Facility
S•• G••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2023Services: Business
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$807,732
115c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+438 bp
modal across pieces
PIK
none stated
Maturity
Jun 13, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $1.3M | $807,732 115c | 438 bp | Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $1.3M | 115c | 438 bp | Jun 13, 2026 | |
| Dec 31, 2022 | 1 | $1.3M | 123c | 350 bp | Dec 13, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Spread changed (observed)$1.3M
- Effective31 Dec 2023Facility left every BDC schedule$1.3M
- Effective31 Dec 2023Maturity extended (observed)$1.3M
Other pieces of this borrower's structure
- at least $81.4M
- at least $23.1M
- at least $9.3M
- unknown
How this facility is known
- Grain
- S•• G••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported