DFX Intelligence
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Facility
S• • P• E••••••••• S•••••••• revolver
lien unstatedoff every schedule since Mar 31, 2024Services: Business
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
103c on cost
Unfunded
$498,000
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
May 2, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $1.6M | $1.6M 103c | 675 bp | Jun 30, 2023 to Mar 31, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $1.6M | $1.6M 103c | 675 bp | Jun 30, 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 | 2 | $3.2M | 103c | 675 bp | May 2, 2030 | |
| Dec 31, 2023 | 2 | $3.2M | 103c | 700 bp | May 2, 2030 | |
| Sep 30, 2023 | 2 | $3.2M | 102c | 700 bp | May 2, 2030 | |
| Jun 30, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $486,250
- at least $0
- otherexited Jun 30, 2023at least $3.2M
How this facility is known
- Grain
- S• • P• E••••••••• S•••••••• 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