DFX Intelligence
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Facility
P•••••• S••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024Software
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 15, 2026
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2023 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | $6.5M | $6.5M 101c | 550 bp | Mar 31, 2023 to Jun 30, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $5.1M | $5.1M 102c | 500 bp | Jun 30, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $1.1M | $1.1M 100c | 500 bp | Dec 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $6.2M | 101c | 500 bp | Jul 15, 2026 | |
| Sep 30, 2024 | 1 | $5.1M | 101c | 500 bp | ||
| Jun 30, 2024 | 2 | $46.0M | 101c | 550 bp | Jul 1, 2027 | |
| Mar 31, 2024 | 1 | $6.5M | 100c | 550 bp | Jul 1, 2027 | |
| Dec 31, 2023 | 1 | $6.5M | 99c | 550 bp | Jul 1, 2027 | |
| Sep 30, 2023 | 1 | $11.0M | 89c | 550 bp | Jul 1, 2027 | |
| Jun 30, 2023 | 1 | $6.6M | 98c | 550 bp | Jul 1, 2027 | |
| Mar 31, 2023 | 1 | $6.6M | 98c | 550 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- revolverexited Dec 31, 2024at least $1.1M
- first lien delayed draw term loanexited Jun 30, 2024at least $516,000
- otherexited Dec 31, 2024unknown
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- P•••••• S••••••• 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