DFX Intelligence
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Facility
A•••• A• H•••••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2024
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.0M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+735 bp
pieces from 710 bp to 735 bp
PIK
none stated
Maturity
Aug 11, 2027
read from the schedule's HTML table
Lenders
0 holding
1 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $2.4M | $2.0M 84c | 735 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 | 1 | $2.4M | 84c | 710 bp | Aug 11, 2027 | |
| Jun 30, 2024 | 1 | $2.4M | 83c | 735 bp | 1.50% | Aug 11, 2027 |
| Mar 31, 2024 | 1 | $2.4M | 94c | 735 bp | 1.50% | Aug 11, 2027 |
| Dec 31, 2023 | 1 | $7.2M | 94c | 710 bp | 1.50% | Aug 11, 2027 |
| Sep 30, 2023 | 1 | $2.4M | 96c | 710 bp | 0.50% | Aug 11, 2027 |
| Jun 30, 2023 | 1 | $2.4M | 97c | 635 bp | Aug 11, 2027 | |
| Mar 31, 2023 | 1 | $2.4M | n/a | 640 bp | Aug 11, 2027 | |
| Dec 31, 2022 | 1 | $4.8M | n/a | 575 bp | Aug 11, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$2.4M
- Effective30 Jun 2024Marked down across lenders$2.4M
- Effective31 Dec 2023PIK interest increased$7.2M
- Effective30 Sep 2023Spread changed (observed)$2.4M
- Effective30 Sep 2023PIK interest appears$2.4M
- Effective31 Mar 2023Spread changed (observed)$2.4M
Other pieces of this borrower's structure
- at least $22.0M
- at least $975,000
- unknown
- term loanexited Mar 31, 2025at least $12.2M
- first lien term loanexited Mar 31, 2026at least $9.8M
- $0
- $0
How this facility is known
- Grain
- A•••• A• H•••••••• 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