DFX Intelligence
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Facility
R•••• B••••• I•• other
lien unstatedoff every schedule since Jun 30, 2024Softwaresponsor not established · possible relationship
Principal held
at least $150M
sum of BDC pieces, a lower bound
Fair value
$148M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.75%
PIK
1.75%
paid in kind, the highest piece
Maturity
Jul 19, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2022 to Jun 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $150M | $147M 100c | 575 bp | Sep 30, 2022 to Jun 30, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $926,000 | $911,000 100c | 575 bp | Sep 30, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $150M | 100c | 575 bp | 1.75% | Jul 19, 2028 |
| Mar 31, 2024 | 2 | $143M | 100c | 575 bp | Jul 19, 2028 | |
| Dec 31, 2023 | 2 | $144M | 100c | 575 bp | Jul 19, 2028 | |
| Sep 30, 2023 | 2 | $123M | 100c | 550 bp | Jul 19, 2028 | |
| Jun 30, 2023 | 2 | $120M | 100c | 575 bp | Jul 19, 2028 | |
| Mar 31, 2023 | 2 | $120M | 100c | 575 bp | Jul 19, 2028 | |
| Dec 31, 2022 | 2 | $117M | 100c | 575 bp | Jul 19, 2028 | |
| Sep 30, 2022 | 2 | $117M | 100c | 575 bp | Jul 19, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$150M
Other pieces of this borrower's structure
- at least $164M
- at least $18.7M
- at least $4.2M
- delayed draw term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- R•••• B••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•• M••••••• C••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported