DFX Intelligence
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Facility
C•••••••• I••••••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2024Softwaresponsor not established · possible relationship
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1236 bp
pieces from 863 bp to 1236 bp
PIK
none stated
Maturity
Aug 1, 2026
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited · 2 pieces | $10.7M | $10.7M 100c | 1236 bp | Dec 31, 2022 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $10.7M | 100c | 1236 bp | Aug 1, 2026 | |
| Jun 30, 2024 | 1 | $10.4M | 101c | 1236 bp | Aug 1, 2026 | |
| Mar 31, 2024 | 1 | $10.4M | 101c | 863 bp | Aug 1, 2026 | |
| Dec 31, 2023 | 1 | $42.0M | 100c | 863 bp | Aug 1, 2026 | |
| Sep 30, 2023 | 1 | $21.1M | 100c | 1236 bp | Aug 1, 2026 | |
| Jun 30, 2023 | 1 | $21.1M | 98c | 838 bp | Aug 1, 2026 | |
| Mar 31, 2023 | 1 | $21.1M | 97c | 863 bp | Aug 1, 2026 | |
| Dec 31, 2022 | 1 | $10.5M | 98c | 953 bp | Aug 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$10.7M
- Effective30 Jun 2024Spread changed (observed)$10.4M
- Effective31 Dec 2023Spread changed (observed)$42.0M
- Effective30 Sep 2023Spread changed (observed)$21.1M
- Effective31 Mar 2023Spread changed (observed)$21.1M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C•••••••• I••••••••• H•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P•••••••• E••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported