DFX Intelligence
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Facility
R•••••••• I•• second lien term loan
second lienoff every schedule since Dec 31, 2024Softwaresponsor not established · possible relationship
Principal held
at least $35.0M
sum of BDC pieces, a lower bound
Fair value
$35.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2028
html_schedule
Lenders
0 holding
14 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $6.5M | $6.2M 97c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | $6.4M | $6.2M 97c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $84.1M | $80.5M 97c | 650 bp | Dec 31, 2021 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $45.0M | $43.1M 96c | 650 bp | Dec 31, 2023 to Sep 30, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $41.9M | $40.4M 97c | 650 bp | Jun 30, 2024 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $35.0M | $35.1M 101c | 375 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $34.5M | $33.0M 97c | 650 bp | Dec 31, 2021 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $27.5M | $26.3M 97c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $25.0M | $23.9M 97c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $17.4M | $16.7M 97c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $11.2M | $10.8M 97c | 650 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $6.5M | $6.2M 97c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $6.4M | $6.4M 101c | 650 bp | Dec 31, 2023 to Dec 31, 2023 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $5.6M | $5.5M 99c | 650 bp | Dec 31, 2022 to Jun 30, 2023 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $5.0M | $4.8M 98c | 650 bp | Sep 30, 2024 to Sep 30, 2024 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $3.2M | $3.1M 97c | 650 bp | Mar 31, 2024 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $35.0M | 101c | 375 bp | Apr 1, 2028 | |
| Sep 30, 2024 | 14 | $367M | 97c | 650 bp | Apr 23, 2029 | |
| Jun 30, 2024 | 13 | $362M | 99c | 650 bp | Apr 1, 2029 | |
| Mar 31, 2024 | 12 | $313M | 99c | 650 bp | Apr 1, 2029 | |
| Dec 31, 2023 | 11 | $332M | 101c | 650 bp | Apr 1, 2029 | |
| Sep 30, 2023 | 8 | $222M | 101c | 650 bp | Apr 1, 2029 | |
| Jun 30, 2023 | 10 | $262M | 98c | 650 bp | Apr 23, 2029 | |
| Mar 31, 2023 | 10 | $262M | 96c | 650 bp | Apr 23, 2029 | |
| Dec 31, 2022 | 10 | $264M | 98c | 650 bp | Apr 23, 2029 | |
| Sep 30, 2022 | 2 | $119M | 99c | 650 bp | Apr 23, 2029 | |
| Dec 31, 2021 | 2 | $119M | 102c | 650 bp | Apr 23, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$35.0M
- Effective31 Dec 2024Spread changed (observed)$35.0M
- Effective30 Sep 2024Lender left a facility11 eventsA••• S•••••••• I••••• F•••: lender left a facility, 11 lenders, at the 30 Sep 2024 quarter end$3.2M to $84.1M
- ••• Locked (R•••••••• I••)$45.0M
- ••• Locked (R•••••••• I••)$17.4M
- ••• Locked (R•••••••• I••)$84.1M
- Effective30 Sep 2024$5.0M
- Effective30 Jun 2024$41.9M
- Effective31 Mar 2024New lender joined a facility2 eventsN•• M••••••• G••••••• I• B••• L•••••: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end$3.2M to $11.2M
- ••• Locked (R•••••••• I••)$11.2M
- ••• Locked (R•••••••• I••)$3.2M
Other pieces of this borrower's structure
- at least $111M
- at least $2.7M
How this facility is known
- Grain
- R•••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••• P•••••• C••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported