DFX Intelligence
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Facility
I••••••••• N••••••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2023Consumer Services
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Sep 29, 2023
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2022 to Mar 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $5.0M | Not disclosed | Sep 30, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $5.0M | n/a | Sep 29, 2023 | ||
| Sep 30, 2022 | 1 | $10.0M | n/a | Sep 29, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023Facility left every BDC schedule$5.0M
Other pieces of this borrower's structure
- at least $7.6M
- first lien term loanexited Sep 30, 2025at least $6.2M
- equityexited Sep 30, 2023$3.9M
How this facility is known
- Grain
- I••••••••• N••••••••• 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