DFX Intelligence
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Facility
Y• W•• L•• first lien revolver
first lienoff every schedule since Jun 30, 2023
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+710 bp
modal across pieces
PIK
none stated
Maturity
Nov 20, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $7.7M | Not disclosed | 710 bp | Dec 31, 2022 to Jun 30, 2023 |
| M••••• C•••••• C••• M• A••••••• | exited | $5.3M | $1.8M 100c | 700 bp | Dec 31, 2022 to Dec 31, 2022 |
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, 2023 | 1 | $7.7M | n/a | 710 bp | Nov 20, 2025 | |
| Mar 31, 2023 | 1 | $7.7M | 100c | 700 bp | Nov 20, 2025 | |
| Dec 31, 2022 | 2 | $20.6M | 100c | 700 bp | Nov 20, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$7.7M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- Y• W•• 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