DFX Intelligence
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Facility
A••••• A••••••••• L•• first lien revolver
first lienoff every schedule since Jun 30, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-4,149
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Oct 5, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2023 to Jun 30, 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | Not disclosed | $-4,149 105c | 625 bp | Dec 31, 2023 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | Not disclosed | n/a | 625 bp | Oct 5, 2029 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 625 bp | Oct 5, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $16.9M
- at least $1.8M
- otherexited Mar 31, 2025at least $23.8M
- delayed draw term loanexited Dec 31, 2024unknown
- equityexited Jun 30, 2025$19.0M
How this facility is known
- Grain
- A••••• A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported