DFX Intelligence
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Facility
H•••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2023Commercial & Professional Services
Principal held
at least $3,000
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
floor 1.00%
PIK
none stated
Maturity
Feb 1, 2025
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $3,000 | Not disclosed | 400 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 | $3,000 | n/a | 400 bp | Feb 1, 2025 | |
| Sep 30, 2023 | 1 | $80,000 | n/a | 350 bp | Feb 1, 2025 | |
| Jun 30, 2023 | 1 | $3,000 | n/a | 500 bp | Feb 1, 2025 | |
| Mar 31, 2023 | 1 | $588,000 | 96c | 525 bp | 0.25% | Feb 1, 2025 |
| Dec 31, 2022 | 1 | $784,000 | 96c | 525 bp | 0.25% | Feb 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$3,000
- Effective30 Sep 2023Spread changed (observed)$80K
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2023at least $5.0M
- first lien delayed draw term loanexited Dec 31, 2023at least $4.1M
How this facility is known
- Grain
- H•••••• 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