DFX Intelligence
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Facility
S••••• C••••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2023Internet Software and Services
Principal held
at least $233,755
sum of BDC pieces, a lower bound
Fair value
$153,343
67c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Dec 1, 2027
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $233,755 | $153,343 67c | Dec 31, 2022 to Dec 31, 2023 |
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, 2023 | 1 | $233,755 | 67c | 2.00% | Dec 1, 2027 | |
| Sep 30, 2023 | 1 | $232,569 | 67c | 2.00% | Dec 1, 2027 | |
| Jun 30, 2023 | 1 | $231,387 | 74c | 2.00% | Dec 1, 2027 | |
| Mar 31, 2023 | 1 | $227,273 | 80c | 2.00% | Dec 1, 2027 | |
| Dec 31, 2022 | 1 | $681,819 | 82c | 600 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.6M
- at least $206,476
- second lien term loanexited Dec 31, 2025at least $23.6M
- revolverexited Dec 31, 2025at least $1.2M
- $2.3M
- $155
- warrantsexited Mar 31, 2023n/a
- otherexited Mar 31, 2025$4.5M
How this facility is known
- Grain
- S••••• C••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported