DFX Intelligence
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Facility
B•••••••• N•••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2024Software
Principal held
at least $27.4M
sum of BDC pieces, a lower bound
Fair value
$25.5M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.50%
PIK
none stated
Maturity
Aug 15, 2029
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 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 | $32.1M | $31.0M 100c | 450 bp | Sep 30, 2022 to Dec 31, 2022 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | $27.4M | $25.5M 95c | 450 bp | Dec 31, 2022 to Dec 31, 2024 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | $4.7M | $4.7M 101c | 675 bp | Dec 31, 2021 to Dec 31, 2021 |
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, 2024 | 1 | $27.4M | 95c | 450 bp | Aug 15, 2029 | |
| Sep 30, 2024 | 1 | $13.8M | 100c | 450 bp | Aug 15, 2029 | |
| Jun 30, 2024 | 1 | $13.8M | 102c | 450 bp | Aug 15, 2029 | |
| Mar 31, 2024 | 1 | $13.8M | 102c | 450 bp | Aug 15, 2029 | |
| Dec 31, 2023 | 1 | $13.9M | 100c | 450 bp | Aug 15, 2029 | |
| Sep 30, 2023 | 1 | $13.9M | 102c | 450 bp | Aug 15, 2029 | |
| Jun 30, 2023 | 1 | $13.9M | 99c | 450 bp | Aug 15, 2029 | |
| Mar 31, 2023 | 1 | $21.4M | 99c | 450 bp | May 17, 2029 | |
| Dec 31, 2022 | 2 | $53.6M | 100c | 450 bp | Aug 15, 2029 | |
| Sep 30, 2022 | 1 | $77.1M | 98c | 450 bp | Jul 6, 2029 | |
| Dec 31, 2021 | 1 | $4.7M | 101c | 675 bp | Oct 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$27.4M
Other pieces of this borrower's structure
- at least $10.2M
- at least $4.0M
How this facility is known
- Grain
- B•••••••• N•••••••• I•• x otherderivedborrower 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