DFX Intelligence
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Facility
F•••••• C••••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2023Internet Software and Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$263,000
60c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1100 bp
modal across pieces
PIK
none stated
Maturity
May 13, 2024
written in the identifier
Lenders
0 holding
1 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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | exited | Not disclosed | $263,000 60c | Dec 31, 2022 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 | Not disclosed | 60c | May 13, 2024 | ||
| Jun 30, 2023 | 1 | $14.9M | 98c | 1100 bp | May 13, 2024 | |
| Mar 31, 2023 | 1 | $17.4M | 97c | 1100 bp | May 13, 2024 | |
| Dec 31, 2022 | 1 | $63.5M | 96c | 1100 bp | May 13, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule
Other pieces of this borrower's structure
- warrantsexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- F•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported