DFX Intelligence
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Facility
I••••••••• •••••• N••••••••• I••••••••• S••••• C•••••••• L•• second lien term loan
second lienoff every schedule since Dec 31, 2022Information Technology Services Rate Cash/PIK 12.00%/0.00% Investment date 10/19/2021
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$10.7M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 1, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 to Dec 31, 2022
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•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | $16.0M | $10.7M 67c | Dec 31, 2022 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $16.0M | 67c | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$16.0M
Other pieces of this borrower's structure
- equityexited Dec 31, 2022$10.7M
How this facility is known
- Grain
- I••••••••• •••••• N••••••••• I••••••••• S••••• C•••••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported