DFX Intelligence
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Facility
P•••••• P•••• B••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2024Commercial Services & Supplies
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$7.5M
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 675 bp to 700 bp
PIK
none stated
Maturity
May 1, 2025
html_schedule
Lenders
0 holding
3 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••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $0 | $0 | 675 bp | Dec 31, 2021 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $0 | $0 | 700 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $0 | $0 | 675 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 | 3 | $0 | n/a | 675 bp | May 1, 2025 | |
| Jun 30, 2024 | 3 | $0 | n/a | 700 bp | May 1, 2025 | |
| Mar 31, 2024 | 3 | $0 | n/a | 700 bp | May 1, 2025 | |
| Dec 31, 2023 | 3 | $0 | n/a | 700 bp | May 1, 2025 | |
| Sep 30, 2023 | 2 | $0 | n/a | 700 bp | May 1, 2025 | |
| Jun 30, 2023 | 3 | $0 | n/a | 700 bp | May 1, 2025 | |
| Mar 31, 2023 | 3 | $0 | n/a | 700 bp | May 1, 2025 | |
| Dec 31, 2022 | 3 | $0 | n/a | 600 bp | May 14, 2025 | |
| Sep 30, 2022 | 1 | $0 | n/a | 600 bp | May 14, 2025 | |
| Dec 31, 2021 | 1 | $0 | n/a | 600 bp | May 14, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $44.5M
- first lien term loanexited Mar 31, 2025at least $2.9M
How this facility is known
- Grain
- P•••••• P•••• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported