DFX Intelligence
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Facility
D•••• S•••••••• L•• revolver
lien unstatedoff every schedule since Mar 31, 2024S•••••••
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$16.3M
100c on cost
Unfunded
$1.8M
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Mar 16, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $18.1M | $16.3M 100c | 650 bp | Dec 31, 2023 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 | 1 | $18.1M | 100c | 650 bp | Mar 16, 2028 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule
Other pieces of this borrower's structure
- at least $992,000
- otherexited Dec 31, 2023at least $18.2M
How this facility is known
- Grain
- D•••• S•••••••• L•• x 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