DFX Intelligence
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Facility
I••••• I•• M••••• S••• I•• first lien revolver
first lienoff every schedule since Sep 30, 2024
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$18,000
n/a on cost
Unfunded
$7.4M
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 550 bp to 600 bp
PIK
none stated
Maturity
May 1, 2028
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $0 | -$6,000 20c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $0 | -$6,000 20c | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $0 | -$6,000 20c | 550 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 | 550 bp | May 1, 2028 | |
| Jun 30, 2024 | 3 | $0 | n/a | 600 bp | May 1, 2028 | |
| Mar 31, 2024 | 2 | $794,000 | 106c | 600 bp | May 1, 2028 | |
| Dec 31, 2023 | 3 | $198,000 | 138c | 600 bp | May 1, 2028 | |
| Sep 30, 2023 | 2 | $794,000 | 107c | 600 bp | May 1, 2028 | |
| Jun 30, 2023 | 2 | $0 | n/a | 600 bp | May 1, 2028 | |
| Mar 31, 2023 | 2 | $1.9M | 102c | 600 bp | May 1, 2028 | |
| Dec 31, 2022 | 2 | $944,000 | 103c | 600 bp | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule
- Effective31 Dec 2023
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $69.1M
- first lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- I••••• I•• M••••• S••• 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