DFX Intelligence
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Facility
A•••• L•• preferred equity
equityoff every schedule since Mar 31, 2025Software & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$22.5M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+950 bp
floor 1.00%
PIK
none stated
Maturity
Apr 1, 2031
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 | Not disclosed | $22.5M 107c | 950 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 | Not disclosed | 107c | 950 bp | Apr 1, 2031 | |
| Dec 31, 2024 | 1 | Not disclosed | 107c | 950 bp | Apr 30, 2031 | |
| Sep 30, 2024 | 1 | Not disclosed | 89c | Apr 30, 2031 | ||
| Jun 30, 2024 | 1 | Not disclosed | 88c | Apr 30, 2031 | ||
| Mar 31, 2024 | 1 | Not disclosed | 87c | Apr 30, 2031 | ||
| Dec 31, 2023 | 1 | Not disclosed | 89c | 9.50% | Apr 30, 2031 | |
| Sep 30, 2023 | 1 | Not disclosed | 94c | 9.50% | Apr 30, 2031 | |
| Jun 30, 2023 | 1 | Not disclosed | 93c | 9.50% | Apr 30, 2031 | |
| Mar 31, 2023 | 1 | Not disclosed | 94c | 9.50% | Apr 30, 2031 | |
| Dec 31, 2022 | 1 | Not disclosed | 96c | 9.50% | Apr 30, 2031 | |
| Sep 30, 2022 | 1 | Not disclosed | 98c | 9.50% | Apr 30, 2031 | |
| Dec 31, 2021 | 1 | Not disclosed | 111c | 9.50% | Apr 30, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $17.5M
- otherexited Mar 31, 2025Not disclosed
How this facility is known
- Grain
- A•••• L•• x preferred equityderivedborrower 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