DFX Intelligence
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Facility
O••• I••••••••• first lien revolver
first lienoff every schedule since Dec 31, 2023Transportation: Cargo
Principal held
at least $572,000
sum of BDC pieces, a lower bound
Fair value
$572,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Nov 30, 2026
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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $572,000 | $572,000 100c | 400 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 | $572,000 | 100c | 400 bp | Nov 30, 2026 | |
| Sep 30, 2023 | 1 | $183,000 | 100c | 400 bp | Nov 30, 2026 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | Nov 30, 2026 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Nov 30, 2026 | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | Nov 30, 2026 | ||
| Sep 30, 2022 | 1 | Not disclosed | n/a | Nov 30, 2026 | ||
| Dec 31, 2021 | 1 | $183,000 | 96c | 500 bp | Nov 23, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$572K
- Effective30 Sep 2022Maturity extended (observed)
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2023at least $8.8M
- first lien term loanexited Dec 31, 2023at least $1.7M
- first lien delayed draw term loanexited Sep 30, 2023at least $504,000
How this facility is known
- Grain
- O••• I••••••••• 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