DFX Intelligence
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Facility
O•• H•••••• L•• preferred equity
equityoff every schedule since Mar 31, 2024Software
Principal held
at least $2,000
sum of BDC pieces, a lower bound
Fair value
$33.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
11.00%
modal across pieces
PIK
11.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $2,000 | $1.9M 100c | Mar 31, 2024 to Mar 31, 2024 | |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | Not disclosed | $9.0M 101c | Dec 31, 2021 to Mar 31, 2024 | |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | exited | Not disclosed | $22.1M 101c | Dec 31, 2022 to Mar 31, 2024 | |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | Not disclosed | $20.0M 96c | Dec 31, 2023 to Dec 31, 2023 |
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, 2024 | 3 | $2,000 | 101c | 11.00% | ||
| Dec 31, 2023 | 3 | Not disclosed | 96c | 11.00% | ||
| Sep 30, 2023 | 2 | Not disclosed | 94c | 11.00% | ||
| Jun 30, 2023 | 2 | Not disclosed | 94c | |||
| Mar 31, 2023 | 2 | Not disclosed | 94c | |||
| Dec 31, 2022 | 2 | Not disclosed | 95c | |||
| Sep 30, 2022 | 1 | Not disclosed | 93c | |||
| Dec 31, 2021 | 1 | Not disclosed | 100c |
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
- at least $16.4M
- first lien term loanexited Dec 31, 2025at least $38.5M
- first lien delayed draw term loanexited Dec 31, 2025at least $9.6M
- unsecured or subordinated delayed draw term loanexited Mar 31, 2026at least $5.0M
- first lien revolverexited Dec 31, 2025at least $4.1M
- delayed draw term loanexited Dec 31, 2025unknown
- revolverexited Dec 31, 2025unknown
- equityexited Mar 31, 2024$400,000
How this facility is known
- Grain
- O•• H•••••• 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