DFX Intelligence
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Facility
F••••••• R••••••• A••••••••• L•• first lien revolver
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$1.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Apr 28, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $2.2M | $1.8M 101c | 600 bp | Jun 30, 2023 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 | $2.2M | 101c | 600 bp | Apr 28, 2026 | |
| Jun 30, 2024 | 1 | $2.2M | 101c | 500 bp | Apr 28, 2026 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 650 bp | Apr 28, 2026 | |
| Dec 31, 2023 | 1 | $848,000 | n/a | 650 bp | Apr 28, 2026 | |
| Sep 30, 2023 | 1 | $848,000 | n/a | 650 bp | Apr 28, 2026 | |
| Jun 30, 2023 | 1 | $829,000 | n/a | 650 bp | Apr 28, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Spread changed (observed)$2.2M
- Effective30 Sep 2024Facility left every BDC schedule$2.2M
- Effective30 Jun 2024Spread changed (observed)$2.2M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $25.2M
- first lien delayed draw term loanexited Sep 30, 2024at least $5.6M
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- F••••••• R••••••• A••••••••• L•• 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
- G•••••• C••••••, 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported