DFX Intelligence
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Facility
A•••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2025Software & Services
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$16.3M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+630 bp
floor 1.00%
PIK
3.30%
paid in kind, the highest piece
Maturity
Apr 1, 2028
read from the schedule's HTML table
Lenders
0 holding
1 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $17.5M | $16.3M 94c | 630 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 | $17.5M | 94c | 630 bp | 3.30% | Apr 1, 2028 |
| Dec 31, 2024 | 1 | $34.8M | 93c | 625 bp | 3.30% | Apr 20, 2028 |
| Sep 30, 2024 | 1 | $17.3M | 92c | 300 bp | Apr 20, 2028 | |
| Jun 30, 2024 | 1 | $17.2M | 90c | 625 bp | Apr 20, 2028 | |
| Mar 31, 2024 | 1 | $17.1M | 90c | 300 bp | 3.30% | Apr 20, 2028 |
| Dec 31, 2023 | 1 | $34.0M | 90c | 625 bp | 3.30% | Apr 20, 2028 |
| Sep 30, 2023 | 1 | $16.9M | 93c | 300 bp | 3.30% | Apr 20, 2028 |
| Jun 30, 2023 | 1 | $16.8M | 92c | 625 bp | 3.30% | Apr 20, 2028 |
| Mar 31, 2023 | 1 | $16.8M | 93c | 575 bp | Mar 31, 2028 | |
| Dec 31, 2022 | 1 | $33.6M | 93c | 575 bp | Mar 31, 2028 | |
| Sep 30, 2022 | 1 | $16.9M | 96c | 575 bp | Mar 31, 2028 | |
| Dec 31, 2021 | 1 | $17.0M | 101c | 575 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$17.5M
- Effective31 Dec 2024PIK interest appears$34.8M
- Effective31 Dec 2024Spread changed (observed)$34.8M
- Effective30 Sep 2024Spread changed (observed)$17.3M
- Effective30 Jun 2024Spread changed (observed)$17.2M
- Effective31 Mar 2024Spread changed (observed)$17.1M
Other pieces of this borrower's structure
- otherexited Mar 31, 2025Not disclosed
- preferred equityexited Mar 31, 2025$22.5M
How this facility is known
- Grain
- A•••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported