DFX Intelligence
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Facility
P• D••••• N•• J••••• P•••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2023
Principal held
at least $704,000
sum of BDC pieces, a lower bound
Fair value
$704,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//fasb.org/us-gaap/2023#Base Rate+700 bp
floor 1.00%
PIK
2.25%
paid in kind, the highest piece
Maturity
Nov 25, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $704,000 | $704,000 101c | 700 bp | Dec 31, 2021 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 | $704,000 | 101c | 700 bp | 2.25% | Nov 25, 2025 |
| Sep 30, 2023 | 1 | $704,000 | 101c | 950 bp | 3.75% | Nov 25, 2025 |
| Jun 30, 2023 | 1 | $704,000 | 95c | 900 bp | 1.25% | Nov 25, 2025 |
| Mar 31, 2023 | 1 | $352,000 | 90c | 975 bp | 1.50% | Nov 25, 2025 |
| Dec 31, 2022 | 1 | $352,000 | 86c | 825 bp | 0.75% | Nov 25, 2025 |
| Sep 30, 2022 | 1 | $352,000 | 89c | 975 bp | 1.50% | Nov 25, 2025 |
| Dec 31, 2021 | 1 | $702,000 | 92c | 925 bp | 1.50% | Nov 25, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$704K
- Effective31 Dec 2023Spread changed (observed)$704K
- Effective30 Sep 2023PIK interest increased$704K
- Effective30 Sep 2023Spread changed (observed)$704K
- Effective30 Jun 2023Spread changed (observed)$704K
- Effective30 Jun 2023Mark recovered$704K
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2023at least $6.4M
How this facility is known
- Grain
- P• D••••• N•• J••••• P•••••• L•• x first lien 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