DFX Intelligence
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Facility
M•••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2023Software & Services
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$9.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2024
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2023 to Jun 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $10.1M | $9.7M 99c | 350 bp | Jun 30, 2023 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $10.1M | 99c | 350 bp | Jun 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$10.1M
Other pieces of this borrower's structure
- at least $21.9M
- second lien term loanexited Jun 30, 2025at least $1.5M
- $39.2M
How this facility is known
- Grain
- M•••• L•• 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