DFX Intelligence
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Facility
K••••••• I••••••••• H••••••• I• I•• other
lien unstatedoff every schedule since Jun 30, 2025Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$10.9M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1175 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | $1.9M 107c | 1175 bp | Dec 31, 2022 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | $3.3M 100c | 1175 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | $9.1M 107c | 1175 bp | Dec 31, 2022 to Jun 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | n/a | 107c | 1175 bp | ||
| Mar 31, 2025 | 2 | n/a | 107c | 1175 bp | ||
| Dec 31, 2024 | 2 | n/a | 103c | 1175 bp | ||
| Sep 30, 2024 | 2 | n/a | 105c | 1175 bp | ||
| Jun 30, 2024 | 2 | n/a | 102c | 1175 bp | ||
| Mar 31, 2024 | 3 | n/a | 100c | 1175 bp | ||
| Dec 31, 2023 | 3 | n/a | 100c | 1175 bp | ||
| Sep 30, 2023 | 3 | $14,820 | 102c | 1175 bp | ||
| Jun 30, 2023 | 3 | $2,790 | 99c | 1175 bp | ||
| Mar 31, 2023 | 3 | n/a | 101c | 1175 bp | ||
| Dec 31, 2022 | 3 | n/a | 96c |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2023at least $66.9M
- first lien revolverexited Mar 31, 2023at least $0
- first lien delayed draw term loanexited Mar 31, 2023at least $0
- $164M
How this facility is known
- Grain
- K••••••• I••••••••• H••••••• I• I•• x otherderivedborrower 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