DFX Intelligence
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Facility
W••••••• A••••••••• I•• second lien term loan
second lienoff every schedule since Mar 31, 2024IT Services
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $3.9M | $3.9M 104c | 600 bp | Jun 30, 2023 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 | $3.9M | 104c | 600 bp | Jun 30, 2026 | |
| Dec 31, 2023 | 1 | $7.8M | 103c | 600 bp | Jun 30, 2026 | |
| Sep 30, 2023 | 1 | $4.0M | 102c | 600 bp | Jun 30, 2026 | |
| Jun 30, 2023 | 1 | $4.0M | 101c | 600 bp | Jun 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $65.7M
- at least $0
- n/a
How this facility is known
- Grain
- W••••••• A••••••••• 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