DFX Intelligence
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Facility
O•••••••• S••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2024Software
Principal held
at least $313,573
sum of BDC pieces, a lower bound
Fair value
$310,950
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+585 bp
floor 1.00%
PIK
none stated
Maturity
Sep 24, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2023 to Sep 30, 2024
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•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $0 | $-793 67c | 775 bp | Jun 30, 2023 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $284,678 | $282,297 100c | 585 bp | Jun 30, 2023 to Sep 30, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $28,895 | $28,653 100c | 585 bp | Jun 30, 2023 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $313,573 | 100c | 585 bp | Sep 24, 2026 | |
| Jun 30, 2024 | 2 | $0 | n/a | 585 bp | Sep 24, 2026 | |
| Mar 31, 2024 | 2 | $0 | n/a | 610 bp | Sep 24, 2026 | |
| Dec 31, 2023 | 3 | $608,358 | 100c | 610 bp | Sep 24, 2026 | |
| Sep 30, 2023 | 3 | $611,565 | 99c | 775 bp | Sep 24, 2026 | |
| Jun 30, 2023 | 3 | $0 | n/a | 785 bp | Sep 24, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $6.9M
How this facility is known
- Grain
- O•••••••• S••••••• I•• x first lien delayed draw 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