DFX Intelligence
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Facility
R•••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Software
Principal held
at least $282M
sum of BDC pieces, a lower bound
Fair value
$281M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Aug 17, 2028
tagged by the filer
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 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 | $53.0M | $53.0M 101c | 700 bp | Dec 31, 2022 to Dec 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $97.5M | $96.8M 101c | 700 bp | Sep 30, 2023 to Mar 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $64.7M | $64.7M 100c | 700 bp | Dec 31, 2022 to Mar 31, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $53.0M | $53.0M 101c | 700 bp | Dec 31, 2022 to Mar 31, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $39.2M | $38.9M 101c | 700 bp | Dec 31, 2022 to Mar 31, 2025 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $12.4M | $12.3M 101c | 700 bp | Dec 31, 2022 to Mar 31, 2025 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $10.0M | $9.9M 101c | 700 bp | Sep 30, 2023 to Mar 31, 2025 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $5.0M | $5.0M 101c | 700 bp | Dec 31, 2022 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 | 7 | $282M | 101c | 700 bp | Aug 17, 2028 | |
| Dec 31, 2024 | 8 | $335M | 101c | 700 bp | Aug 17, 2028 | |
| Sep 30, 2024 | 8 | $268M | 101c | 700 bp | Aug 17, 2028 | |
| Jun 30, 2024 | 8 | $258M | 101c | 700 bp | Aug 17, 2028 | |
| Mar 31, 2024 | 8 | $258M | 101c | 700 bp | Aug 17, 2028 | |
| Dec 31, 2023 | 8 | $509M | 100c | 700 bp | Aug 17, 2028 | |
| Sep 30, 2023 | 8 | $262M | 100c | 700 bp | Aug 17, 2028 | |
| Jun 30, 2023 | 6 | $150M | 101c | 700 bp | Jun 10, 2027 | |
| Mar 31, 2023 | 6 | $114M | 101c | 700 bp | Jun 10, 2027 | |
| Dec 31, 2022 | 6 | $150M | 100c | 650 bp | Jun 10, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025R•••••• I•• term loan (first lien) left every BDC schedule after 2025-03-31 (8 lenders, $281.8M last held)
- Lender left a facility Mar 31, 2025G•••••• S•••• P•••••• C••••• C•••• no longer holds R•••••• I•• term loan after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025B••• O•• T••••••••• F•••••• C•••• no longer holds R•••••• I•• term loan after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025B••• O•• T••••••••• I••••• C•••• no longer holds R•••••• I•• term loan after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025G•••••• S•••• B••• I••• no longer holds R•••••• I•• term loan after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025G•••••• S•••• M••••• M••••• L•••••• C•••• I• no longer holds R•••••• I•• term loan after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025P•••••• S••••• B•• L•• no longer holds R•••••• I•• term loan after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• no longer holds R•••••• I•• term loan after 2025-03-31; 1 BDC(s) still hold it
- Maturity extended (observed) Sep 30, 2023R•••••• I•• term loan: maturity moved from 2027-06-10 to 2028-08-17
- New lender joined a facility Sep 30, 2023G•••••• S•••• P•••••• C••••• C•••• joins R•••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Sep 30, 2023P•••••• S••••• B•• L•• joins R•••••• I•• term loan (first lien) held by 7 other BDCs
- Spread changed (observed) Mar 31, 2023R•••••• I•• term loan: spread moved from 6.50% to 7.00%
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $11.8M
- first lien delayed draw term loanexited Mar 31, 2025unknown
- equityexited Sep 30, 2024$772,939
How this facility is known
- Grain
- R•••••• I•• x first lien 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