DFX Intelligence
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Facility
C••• S••••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2023Technology
Principal held
at least $83.3M
sum of BDC pieces, a lower bound
Fair value
$62.5M
78c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.80%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited · 2 pieces | $34.7M | $26.0M 78c | Dec 31, 2022 to Dec 31, 2023 | |
| B•••••• B••• I••• B•••••• L•• | exited | $30.6M | $23.0M 78c | Sep 30, 2022 to Dec 31, 2023 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $18.0M | $13.5M 78c | 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 | 3 | $83.3M | 78c | |||
| Sep 30, 2023 | 3 | $66.0M | 78c | |||
| Jun 30, 2023 | 3 | $63.8M | 57c | |||
| Mar 31, 2023 | 3 | $63.8M | 51c | |||
| Dec 31, 2022 | 3 | $63.8M | 38c | |||
| Sep 30, 2022 | 1 | $29.6M | 100c |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$35.3M
- Effective30 Sep 2023Mark recovered$66.0M
- Effective30 Jun 2023Mark recovered$63.8M
- Effective31 Mar 2023Mark recovered$63.8M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$17.4M to $18.0M
- Effective31 Dec 2022Marked down across lenders$63.8M
Other pieces of this borrower's structure
How this facility is known
- Grain
- C••• S••••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported