DFX Intelligence
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Facility
K••••• I•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2025Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
12 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant · 2 pieces | $2.4M | $2.4M 104c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $95,000 | $95,000 104c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $27,997 | $25,721 102c | Dec 31, 2022 to Dec 31, 2023 | |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | n/a | n/a | Mar 31, 2024 to Sep 30, 2024 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $4.4M | $4.4M 104c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited · 4 pieces | $4.1M | $4.1M 104c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited · 3 pieces | $1.2M | $1.2M 104c | 550 bp | Dec 31, 2021 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited · 2 pieces | $482,000 | $482,000 104c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $163,600 | $163,600 104c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 5 pieces | $149,408 | $149,408 105c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited · 2 pieces | $142,601 | $142,601 102c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $32,000 | $32,000 100c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2024 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | n/a | n/a | Mar 31, 2025 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 | n/a | n/a | |||
| Dec 31, 2024 | 12 | $13.1M | 104c | 550 bp | Jun 25, 2029 | |
| Sep 30, 2024 | 12 | $3.7M | 104c | 550 bp | 2.50% | Jun 25, 2029 |
| Jun 30, 2024 | 12 | $1.5M | 110c | 550 bp | 2.50% | Jun 25, 2029 |
| Mar 31, 2024 | 12 | $638,848 | 122c | 550 bp | 2.50% | Jun 25, 2029 |
| Dec 31, 2023 | 12 | $1.2M | 1170c | 625 bp | 6.25% | Jun 25, 2029 |
| Sep 30, 2023 | 10 | $977,749 | 116c | 625 bp | 6.25% | Jun 25, 2029 |
| Jun 30, 2023 | 10 | $1.0M | 116c | 625 bp | 6.25% | Jun 25, 2029 |
| Mar 31, 2023 | 10 | $0 | n/a | 575 bp | Jun 25, 2029 | |
| Dec 31, 2022 | 12 | $0 | n/a | 575 bp | Jun 25, 2029 | |
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | Jun 24, 2024 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025••• Locked
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- PIK interest appears Jun 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $226M
- at least $162M
- at least $154M
- at least $24.0M
- at least $2.3M
- second lien delayed draw term loanexited Dec 31, 2024unknown
- second lien revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $30.1M
- $213,000
How this facility is known
- Grain
- K••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported