DFX Intelligence
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Facility
B•••••• H••••••• L•• second lien term loan
second lienoff every schedule since Jun 30, 2023Software
Principal held
at least $47.3M
sum of BDC pieces, a lower bound
Fair value
$47.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Sep 3, 2027
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | exited | $22.0M | $22.0M 100c | 775 bp | Dec 31, 2022 to Jun 30, 2023 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $18.0M | $18.0M 100c | 775 bp | Dec 31, 2021 to Jun 30, 2023 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $4.8M | $4.7M 98c | 775 bp | Dec 31, 2022 to Jun 30, 2023 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $2.5M | $2.5M 104c | 775 bp | Dec 31, 2022 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 | 4 | $47.3M | 100c | 775 bp | Sep 3, 2027 | |
| Mar 31, 2023 | 4 | $47.3M | 98c | 775 bp | Sep 3, 2027 | |
| Dec 31, 2022 | 4 | $56.9M | 97c | 775 bp | Sep 3, 2027 | |
| Sep 30, 2022 | 1 | $18.0M | 97c | 775 bp | Sep 3, 2027 | |
| Dec 31, 2021 | 1 | $18.0M | 100c | 775 bp | Sep 3, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$47.3M
- Effective31 Dec 2022$4.8M
Other pieces of this borrower's structure
- at least $118M
- at least $57.5M
- at least $0
- otherexited Sep 30, 2023at least $45.5M
How this facility is known
- Grain
- B•••••• H••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported