DFX Intelligence
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Facility
I••••••••• I•• second lien term loan
second lienoff every schedule since Jun 30, 2024Software
Principal held
at least $122M
sum of BDC pieces, a lower bound
Fair value
$122M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2028
html_schedule
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2022 to Jun 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••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $50.3M | $50.3M 101c | 625 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $17.6M | $17.6M 101c | 625 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $17.6M | $17.6M 101c | 625 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $17.6M | $17.6M 101c | 625 bp | Dec 31, 2022 to Jun 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $16.1M | $16.1M 101c | 625 bp | Sep 30, 2022 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $882,000 | $882,000 101c | 625 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $882,000 | $882,000 101c | 625 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $882,000 | $882,000 101c | 625 bp | Sep 30, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 8 | $122M | 101c | 625 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 8 | $122M | 101c | 625 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 8 | $140M | 101c | 625 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 7 | $121M | 100c | 625 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 8 | $122M | 99c | 625 bp | Dec 1, 2028 | |
| Mar 31, 2023 | 8 | $122M | 99c | 625 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 8 | $122M | 98c | 625 bp | Dec 1, 2028 | |
| Sep 30, 2022 | 2 | $17.0M | 96c | 625 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$122M
- Effective31 Dec 2022New lender joined a facility6 eventsB••• O•• C•••••• C••• I••: new lender joined a facility, 6 lenders, at the 31 Dec 2022 quarter end$882K to $50.3M
Other pieces of this borrower's structure
- at least $15.9M
- at least $2.0M
How this facility is known
- Grain
- I••••••••• I•• x second 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