DFX Intelligence
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Facility
L••••••••• D•••••• • E••••••••• I•• first lien revolver
first lienoff every schedule since Jun 30, 2024Energy
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$8.0M
514c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
3.00%
modal across pieces
PIK
none stated
Maturity
Dec 1, 2025
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2023 to Jun 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $20.7M | $8.0M 514c | Mar 31, 2023 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $20.7M | 514c | Dec 1, 2025 | ||
| Mar 31, 2024 | 1 | $20.7M | 514c | 300 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 1 | $20.9M | n/a | Dec 1, 2023 | ||
| Sep 30, 2023 | 1 | $20.1M | 203c | Dec 1, 2023 | ||
| Jun 30, 2023 | 1 | $17.9M | 101c | Dec 1, 2023 | ||
| Mar 31, 2023 | 1 | $17.9M | 100c | Dec 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$20.7M
- Effective31 Mar 2024Maturity extended (observed)$20.7M
Other pieces of this borrower's structure
- at least $375,000
- first lien term loanexited Jun 30, 2024at least $28.2M
- $3.0M
- equityexited Jun 30, 2024Not disclosed
How this facility is known
- Grain
- L••••••••• D•••••• • E••••••••• 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