DFX Intelligence
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Facility
C••••••••• T••••••••• L•• second lien term loan
second lienoff every schedule since Mar 31, 2025Application Software
Principal held
at least $36.0M
sum of BDC pieces, a lower bound
Fair value
$36.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+288 bp
modal across pieces
PIK
3.38%
paid in kind, the highest piece
Maturity
Apr 1, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Mar 31, 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••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $36.0M | $36.0M 101c | 288 bp | Dec 31, 2021 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $36.0M | 101c | 288 bp | 3.38% | Apr 1, 2030 |
| Mar 31, 2024 | 1 | $55.3M | 100c | 750 bp | Aug 1, 2026 | |
| Dec 31, 2023 | 1 | $55.3M | 95c | 750 bp | Aug 1, 2026 | |
| Sep 30, 2023 | 1 | $55.3M | 90c | 750 bp | Aug 1, 2026 | |
| Jun 30, 2023 | 1 | $55.3M | 90c | 750 bp | Aug 1, 2026 | |
| Mar 31, 2023 | 1 | $55.3M | 87c | 750 bp | Aug 1, 2026 | |
| Dec 31, 2022 | 1 | $55.3M | 86c | 750 bp | Aug 1, 2026 | |
| Sep 30, 2022 | 1 | $55.3M | 89c | 750 bp | Aug 31, 2026 | |
| Dec 31, 2021 | 1 | $55.3M | 91c | 750 bp | Aug 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Mark recovered Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $356M
- at least $0
- unknown
- unknown
- $147M
How this facility is known
- Grain
- C••••••••• T••••••••• 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