DFX Intelligence
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Facility
N••••••••• I••••••••• C••••••••• first lien revolver
first lienoff every schedule since Dec 31, 2022
Principal held
at least $16.7M
sum of BDC pieces, a lower bound
Fair value
$15.2M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2025
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
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•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $13.6M | $12.4M 92c | 700 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $2.4M | $2.1M 92c | 700 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $735,000 | $669,000 92c | 700 bp | Dec 31, 2022 to Dec 31, 2022 |
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, 2022 | 3 | $16.7M | 92c | 700 bp | Sep 1, 2025 | |
| Sep 30, 2022 | 1 | $13.6M | 92c | 700 bp | Sep 30, 2025 | |
| Dec 31, 2021 | 1 | $13.6M | 99c | 700 bp | Sep 30, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022New lender joined a facility2 eventsB••• O•• C•••••• C••• I••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$735K to $2.4M
- Effective31 Dec 2022Facility left every BDC schedule$16.7M
- Effective30 Sep 2022Marked down across lenders$13.6M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2022at least $229M
How this facility is known
- Grain
- N••••••••• I••••••••• C••••••••• 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