DFX Intelligence
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Facility
A••••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2023Services: Business
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $1.4M | $1.4M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $1.4M | $1.4M 101c | 575 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $188,000 | $188,000 101c | 575 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2021 to Dec 31, 2023 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | n/a | n/a | |||
| Sep 30, 2023 | 4 | $3.0M | 101c | 575 bp | Aug 1, 2025 | |
| Jun 30, 2023 | 5 | $0 | n/a | 575 bp | Aug 1, 2025 | |
| Mar 31, 2023 | 3 | $7.7M | 101c | 425 bp | Aug 28, 2024 | |
| Dec 31, 2022 | 5 | $3.2M | 103c | 525 bp | Aug 28, 2024 | |
| Sep 30, 2022 | 2 | $505,000 | 117c | 525 bp | Aug 28, 2024 | |
| Dec 31, 2021 | 2 | $0 | n/a | 525 bp | Aug 28, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $1.9M
- otherexited Dec 31, 2025at least $1.9M
- second lien term loanexited Sep 30, 2024at least $1.5M
- first lien delayed draw term loanexited Mar 31, 2025unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- A••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported