DFX Intelligence
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Facility
T••••••••• S••••••• G•••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2024Software & Services
Principal held
at least $175M
sum of BDC pieces, a lower bound
Fair value
$158M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 14, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $175M | $158M 99c | 550 bp | Dec 31, 2021 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $175M | 99c | 550 bp | Oct 14, 2026 | |
| Dec 31, 2023 | 1 | $175M | 101c | 550 bp | Oct 14, 2026 | |
| Sep 30, 2023 | 1 | $175M | 100c | 550 bp | Oct 14, 2026 | |
| Jun 30, 2023 | 1 | $175M | 100c | 550 bp | Oct 14, 2026 | |
| Mar 31, 2023 | 1 | $175M | 99c | 550 bp | Oct 14, 2026 | |
| Dec 31, 2022 | 1 | $349M | 99c | 550 bp | Oct 14, 2026 | |
| Sep 30, 2022 | 1 | $175M | 100c | 650 bp | Oct 15, 2026 | |
| Dec 31, 2021 | 1 | $220M | 101c | 650 bp | Oct 15, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$175M
- Effective31 Dec 2022Spread changed (observed)$349M
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $8.3M
How this facility is known
- Grain
- T••••••••• S••••••• G•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported