DFX Intelligence
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Facility
N•••••• F•••• I••••••••• first lien revolver
first lienoff every schedule since Mar 31, 2024Insurance
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
-$4,497
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 50 bp to 635 bp
PIK
none stated
Maturity
May 9, 2029
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $541,000 | Not disclosed | Jun 30, 2023 to Mar 31, 2024 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $541,000 | Not disclosed | Sep 30, 2023 to Mar 31, 2024 | |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $0 | -$72 3c | 50 bp | Sep 30, 2023 to Mar 31, 2024 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | Not disclosed | -$4,425 40c | 600 bp | Jun 30, 2023 to Mar 31, 2024 |
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, 2024 | 4 | $1.1M | n/a | 50 bp | May 9, 2029 | |
| Dec 31, 2023 | 4 | $1.1M | n/a | 0 bp | May 9, 2029 | |
| Sep 30, 2023 | 3 | $1.6M | n/a | 0 bp | May 9, 2029 | |
| Jun 30, 2023 | 2 | $541,000 | n/a | 650 bp | May 9, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$1.1M
- Effective31 Mar 2024Spread changed (observed)$1.1M
- Effective30 Sep 2023Spread changed (observed)$1.6M
- Effective30 Sep 2023$541K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $25.5M
How this facility is known
- Grain
- N•••••• F•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported