DFX Intelligence
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Facility
A•••••••• B••••• C•••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2024Specialized Finance
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | n/a | $0 | Sep 30, 2021 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 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | $65.6M | 100c | 675 bp | Jan 25, 2026 | |
| Jun 30, 2023 | 1 | $66.9M | 99c | 675 bp | Oct 17, 2023 | |
| Mar 31, 2023 | 1 | $22.8M | 99c | 675 bp | Oct 17, 2023 | |
| Dec 31, 2022 | 1 | $42.9M | 99c | 675 bp | Oct 17, 2023 | |
| Sep 30, 2022 | 1 | $49.0M | 99c | 675 bp | Jan 25, 2026 | |
| Jun 30, 2022 | 1 | $21.8M | n/a | 675 bp | Oct 17, 2023 | |
| Mar 31, 2022 | 1 | n/a | n/a | 675 bp | Oct 17, 2023 | |
| Dec 31, 2021 | 1 | n/a | n/a | 675 bp | ||
| Sep 30, 2021 | 1 | n/a | n/a | Oct 17, 2023 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- $0
- $0
- otherexited Sep 30, 2024n/a
- preferred equityexited Sep 30, 2024$0
How this facility is known
- Grain
- A•••••••• B••••• C•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported