DFX Intelligence
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Facility
C••••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2023Software & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $409,000 | $102,000 100c | 550 bp | Dec 31, 2021 to Dec 31, 2021 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited · 2 pieces | $79,938 | $77,540 97c | 550 bp | Dec 31, 2022 to Dec 31, 2022 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $18,000 | $18,000 100c | 550 bp | Mar 31, 2023 to Jun 30, 2023 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | 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 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 2 | $588,000 | 101c | 550 bp | Feb 1, 2024 | |
| Mar 31, 2023 | 2 | $588,000 | 101c | 550 bp | Feb 1, 2024 | |
| Dec 31, 2022 | 2 | $649,938 | 101c | 550 bp | Feb 28, 2024 | |
| Dec 31, 2021 | 1 | $409,000 | 100c | 550 bp | Feb 28, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule
- Effective31 Mar 2023$18K
- Effective31 Dec 2022
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2023at least $93.4M
- first lien delayed draw term loanexited Jun 30, 2023at least $3.4M
- revolverexited Jun 30, 2023at least $265,719
- $83,000
How this facility is known
- Grain
- C••••••• I•• x first lien revolverderivedborrower 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