DFX Intelligence
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Facility
C•••••••• B••••• P•••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026High Tech
Principal held
at least $38.1M
sum of BDC pieces, a lower bound
Fair value
$36.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2031
html_schedule
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 to Mar 31, 2026
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $85.0M | $84.9M 101c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $38.1M | $36.5M 100c | 525 bp | Dec 31, 2022 to Mar 31, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $9.0M | $8.9M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $4.9M | $4.9M 101c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $4.7M | $4.5M 98c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2024 |
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, 2026 | 1 | $38.1M | 100c | 525 bp | Jul 1, 2031 | |
| Dec 31, 2025 | 1 | $20.4M | 100c | 525 bp | Jul 1, 2031 | |
| Sep 30, 2025 | 1 | $20.4M | 101c | 525 bp | Jul 1, 2031 | |
| Jun 30, 2025 | 1 | $20.5M | 101c | 525 bp | Jul 1, 2031 | |
| Mar 31, 2025 | 1 | $19.9M | 101c | 500 bp | Jul 1, 2031 | |
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 5 | $100M | 101c | 550 bp | Feb 24, 2028 | |
| Dec 31, 2023 | 5 | $181M | 101c | 550 bp | Feb 24, 2028 | |
| Sep 30, 2023 | 5 | $106M | 101c | 550 bp | Feb 24, 2028 | |
| Jun 30, 2023 | 5 | $106M | 100c | 550 bp | Feb 24, 2028 | |
| Mar 31, 2023 | 4 | $29.3M | 100c | 575 bp | Feb 24, 2028 | |
| Dec 31, 2022 | 6 | $120M | 100c | 575 bp | Feb 24, 2028 | |
| Sep 30, 2022 | 2 | $38.2M | 100c | 575 bp | Feb 24, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $38.0M
- unknown
- second lien term loanexited Dec 31, 2021at least $10.0M
- first lien delayed draw term loanexited Sep 30, 2024unknown
- first lien revolverexited Sep 30, 2024unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $1.1M
How this facility is known
- Grain
- C•••••••• B••••• P•••••••• L•• 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