DFX Intelligence
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Facility
C•••• C••••••••• L•• revolver
lien unstatedoff every schedule since Dec 31, 2023Services: Consumer
Principal held
at least $403,101
sum of BDC pieces, a lower bound
Fair value
$401,798
103c on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
Aug 1, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 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 |
|---|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited · 2 pieces | $403,101 | $401,798 103c | 525 bp | Dec 31, 2022 to Dec 31, 2023 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2023 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 | 2 | $403,101 | 103c | 525 bp | Aug 1, 2028 | |
| Sep 30, 2023 | 1 | n/a | n/a | 525 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 1 | n/a | n/a | 525 bp | Aug 1, 2028 | |
| Dec 31, 2022 | 1 | n/a | n/a | 525 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $19.6M
- at least $5.7M
- otherexited Mar 31, 2026at least $24.4M
- term loanexited Dec 31, 2023at least $16.2M
- first lien delayed draw term loanexited Dec 31, 2023at least $2.7M
- delayed draw term loanexited Dec 31, 2023at least $2.7M
- first lien revolverexited Dec 31, 2023at least $404,938
How this facility is known
- Grain
- C•••• C••••••••• L•• 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