DFX Intelligence
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Facility
A•• H••• S••••••• first lien revolver
first lienoff every schedule since Mar 31, 2024Energy Equipment and Servicessponsor not established · possible relationship
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
-$22,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+585 bp
modal across pieces
PIK
none stated
Maturity
Jul 21, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $1.1M | -$11,000 | Sep 30, 2022 to Mar 31, 2024 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $1.1M | -$11,000 | Sep 30, 2022 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 | $2.3M | n/a | Jul 21, 2027 | ||
| Dec 31, 2023 | 2 | $2.3M | n/a | Jul 21, 2027 | ||
| Sep 30, 2023 | 2 | $3.4M | n/a | Jul 21, 2027 | ||
| Jun 30, 2023 | 2 | $2.3M | n/a | Jul 21, 2027 | ||
| Mar 31, 2023 | 2 | $2.3M | n/a | Jul 21, 2027 | ||
| Sep 30, 2022 | 2 | $3.4M | n/a | Jul 21, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$2.3M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- A•• H••• S••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- K••• L••• 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