DFX Intelligence
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Borrower
T•••• I••
Software & Tech Servicesgroup grade Boff every schedule since Dec 31, 2022sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$17.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2023
$17.1M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $17.1M | 101¢ | new this quarter |
Every BDC piece · 8 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien U.S. C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 11.73% (L + 4.50%; 2.50% | $5.1M | $5.1M 101c | S+450 bp PIK 2.50% |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien U.S. 1st L•••/S••••• S•••••• D••• | T••• L••• | 11.73% (L + 4.50%; 2.50% PIK; 1.00% F••••) | $5.1M | $5.1M 101c | S+450 bp PIK 2.50% |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien U.S. C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 11.73% (L + 4.50%; 2.50% | $2.4M | $2.4M 101c | S+450 bp PIK 2.50% |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien U.S. 1st L•••/S••••• S•••••• D••• | T••• L••• | 11.73% (L + 4.50%; 2.50% PIK; 1.00% F••••) | $2.4M | $2.4M 101c | S+450 bp PIK 2.50% |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien U.S. 1st L•••/S••••• S•••••• D••• | T••• L••• | 11.73% (L + 4.50%; 2.50% PIK; 1.00% F••••) | $1.1M | $1.1M 100c | S+450 bp PIK 2.50% |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien U.S. C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 11.73% (L + 4.50%; 2.50% | $1.1M | $1.1M 100c | S+450 bp PIK 2.50% |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien U.S. C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 11.73% (L + 4.50%; 2.50% P | $0 | $0 0c | S+450 bp PIK 2.50% |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien U.S. 1st L•••/S••••• S•••••• D••• | R••••••• | 11.73% (L + 4.50%; 2.50% PIK; 1.00% F••••) | $0 | $0 0c | S+450 bp PIK 2.50% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2022 | at least $17.1M | 101c | S+450 bp PIK 2.50% | Nov 1, 2023 | 1 |
| first lien revolver first lien exited Dec 31, 2022 | at least $0 | n/a | S+450 bp PIK 2.50% | Nov 1, 2023 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $17.1M | $17.1M | 101c | 8 |
What changed
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- T••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Software & Tech Servicesreportedas one filer wrote it