DFX Intelligence
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Facility
S••••• A••••• S• F• R• H••••••• I• I• L• L• C• first lien revolver
first lienoff every schedule since Sep 30, 2023
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Aug 9, 2024
written in the identifier
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $4.9M | $4.8M 99c | 700 bp | Dec 31, 2022 to Sep 30, 2023 |
| M••••• C•••••• C••• M• A••••••• | exited | $4.9M | $4.8M 99c | 700 bp | Sep 30, 2021 to Sep 30, 2023 |
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, 2023 | 2 | $9.8M | 99c | 700 bp | Aug 9, 2024 | |
| Jun 30, 2023 | 2 | $9.8M | 99c | 700 bp | Aug 9, 2024 | |
| Mar 31, 2023 | 2 | $9.8M | 99c | 700 bp | Aug 9, 2024 | |
| Dec 31, 2022 | 2 | $14.6M | 99c | 700 bp | Aug 9, 2024 | |
| Sep 30, 2022 | 1 | $4.9M | 100c | 700 bp | Aug 9, 2024 | |
| Jun 30, 2022 | 1 | Not disclosed | n/a | Aug 9, 2024 | ||
| Mar 31, 2022 | 1 | Not disclosed | n/a | Aug 9, 2024 | ||
| Dec 31, 2021 | 1 | $4.9M | 100c | 700 bp | Aug 9, 2024 | |
| Sep 30, 2021 | 1 | Not disclosed | n/a | Aug 9, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$9.8M
- Effective31 Dec 2022$4.9M
Other pieces of this borrower's structure
How this facility is known
- Grain
- S••••• A••••• S• F• R• H••••••• I• I• L• L• C• x first lien 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