DFX Intelligence
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Facility
S•••••• L•• second lien term loan
second lienoff every schedule since Jun 30, 2025Software
Principal held
at least $54.6M
sum of BDC pieces, a lower bound
Fair value
$54.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2028
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
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•••• | dormant | $12.5M | $12.5M 100c | 800 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $4.7M | $4.2M 91c | 800 bp | Dec 31, 2022 to Dec 31, 2023 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $28.2M | $28.2M 100c | 800 bp | Dec 31, 2021 to Jun 30, 2025 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $12.5M | $12.5M 100c | 800 bp | Dec 31, 2023 to Jun 30, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $7.4M | $7.4M 106c | 800 bp | Dec 31, 2022 to Jun 30, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $4.0M | $4.0M 100c | 800 bp | Dec 31, 2022 to Jun 30, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $2.6M | $2.6M 103c | 800 bp | Jun 30, 2024 to Jun 30, 2025 |
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, 2025 | 5 | $54.6M | 101c | 800 bp | Dec 1, 2028 | |
| Mar 31, 2025 | 5 | $54.6M | 101c | 800 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 5 | $109M | 101c | 800 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 5 | $49.0M | 101c | 800 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 5 | $47.4M | 101c | 800 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 4 | $46.2M | 101c | 800 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 6 | $104M | 100c | 800 bp | Dec 14, 2028 | |
| Sep 30, 2023 | 4 | $46.8M | 97c | 800 bp | Dec 14, 2028 | |
| Jun 30, 2023 | 5 | $50.8M | 96c | 800 bp | Dec 14, 2028 | |
| Mar 31, 2023 | 4 | $46.2M | 95c | 800 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 5 | $55.5M | 92c | 800 bp | Dec 14, 2028 | |
| Sep 30, 2022 | 1 | $28.2M | 95c | 800 bp | Dec 15, 2028 | |
| Dec 31, 2021 | 1 | $22.5M | 101c | 800 bp | Dec 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $89.4M
- at least $2.4M
- at least $421,000
- unknown
How this facility is known
- Grain
- S•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported