DFX Intelligence
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Facility
A••• P••••••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2023Automobiles
Principal held
at least $233,430
sum of BDC pieces, a lower bound
Fair value
$228,061
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
floor 1.00%
PIK
none stated
Maturity
Apr 15, 2026
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $233,430 | $228,061 98c | 675 bp | Dec 31, 2022 to Dec 31, 2023 |
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, 2023 | 1 | $233,430 | 98c | 675 bp | Apr 15, 2026 | |
| Sep 30, 2023 | 1 | $233,430 | 98c | 675 bp | Apr 15, 2026 | |
| Jun 30, 2023 | 1 | $233,430 | 100c | 675 bp | Apr 15, 2026 | |
| Mar 31, 2023 | 1 | $233,430 | 101c | 675 bp | Apr 15, 2026 | |
| Dec 31, 2022 | 1 | $466,860 | 101c | 675 bp | Apr 15, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••• P••••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported