DFX Intelligence
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Facility
C••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2023Software & Services
Principal held
at least $93.4M
sum of BDC pieces, a lower bound
Fair value
$93.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Feb 28, 2024
read from the schedule's HTML table
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $57.0M | $57.0M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $23.4M | $23.4M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2023 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $11.4M | $11.4M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2023 |
| M••••• C•••••• C••• M• A••••••• | exited · 2 pieces | $10.2M | $10.2M 101c | 550 bp | Dec 31, 2021 to Dec 31, 2021 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited · 2 pieces | $7.8M | $7.8M 100c | 550 bp | Dec 31, 2022 to Dec 31, 2022 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $1.5M | $1.5M 100c | 550 bp | Mar 31, 2023 to Jun 30, 2023 |
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 | 4 | $93.4M | 100c | 550 bp | Feb 28, 2024 | |
| Mar 31, 2023 | 4 | $93.4M | 100c | 550 bp | Feb 28, 2024 | |
| Dec 31, 2022 | 4 | $99.7M | 100c | 550 bp | Feb 28, 2024 | |
| Dec 31, 2021 | 1 | $10.2M | 101c | 550 bp | Feb 28, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$93.4M
- Effective31 Mar 2023$1.5M
- Effective31 Dec 2022New lender joined a facility3 eventsB•••••••• T•• C•••••• C••••: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$11.4M to $57.0M
- ••• Locked (C••••••• I••)$23.4M
- ••• Locked (C••••••• I••)$57.0M
- ••• Locked (C••••••• I••)$11.4M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Jun 30, 2023at least $3.4M
- revolverexited Jun 30, 2023at least $265,719
- first lien revolverexited Dec 31, 2023unknown
- $83,000
How this facility is known
- Grain
- C••••••• I•• x first lien term loanderivedborrower 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