DFX Intelligence
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Facility
D•• R•••• L•• revolver
lien unstatedoff every schedule since Mar 31, 2024Food Productssponsor not established · possible relationship
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
floor 2.00%
PIK
none stated
Maturity
Mar 28, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $1.5M | $1.5M 100c | 725 bp | Mar 31, 2023 to Mar 31, 2024 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $337,727 | $337,727 100c | 725 bp | Mar 31, 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 | 2 | $1.9M | 100c | 725 bp | Mar 28, 2028 | |
| Mar 31, 2023 | 2 | $2.3B | 97c | 850 bp | Mar 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Spread changed (observed)$1.9M
- Effective31 Mar 2024Facility left every BDC schedule$1.9M
Other pieces of this borrower's structure
How this facility is known
- Grain
- D•• R•••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P•••••••• E••••• P••••••• A••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported