DFX Intelligence
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Facility
T••••••••• I••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2023Software & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$7.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $4.2M | $4.2M 101c | 450 bp | Dec 31, 2022 to Dec 31, 2022 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | $7.4M 100c | Sep 30, 2023 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | n/a | 100c | |||
| Dec 31, 2022 | 1 | $4.2M | 101c | 450 bp | Dec 18, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $6.7M
- at least $641,000
- at least $197,000
- first lien delayed draw term loanexited Dec 31, 2025at least $1.3M
- $9.2M
- $0
How this facility is known
- Grain
- T••••••••• I••••••• L•• x otherderivedborrower 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