DFX Intelligence
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Facility
P••••••••• R••• E••••• I••••••••• T•••• revolver
lien unstatedoff every schedule since Dec 31, 2022
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$740,000
77c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
LIBOR+350 bp
floor 0.50%
PIK
none stated
Maturity
Dec 10, 2023
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | $6.1M | $740,000 77c | 350 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 | 1 | $6.1M | 77c | 350 bp | Dec 10, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$6.1M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $14.5M
- first lien revolverexited Mar 31, 2024at least $5.4M
How this facility is known
- Grain
- P••••••••• R••• E••••• I••••••••• T•••• x 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