DFX Intelligence
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Facility
S•• R••••• A••••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Software
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$18.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Mar 31, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $3.8M | $3.8M 99c | 700 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited · 2 pieces | $16.3M | $16.3M 101c | 550 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $1.7M | $1.7M 101c | 550 bp | Dec 31, 2022 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 | 2 | $18.0M | 101c | 550 bp | Mar 31, 2027 | |
| Dec 31, 2024 | 2 | $19.6M | 101c | 550 bp | Mar 31, 2027 | |
| Sep 30, 2024 | 2 | $18.0M | 101c | 575 bp | Mar 31, 2027 | |
| Jun 30, 2024 | 2 | $18.0M | 101c | 575 bp | Mar 31, 2027 | |
| Mar 31, 2024 | 2 | $16.2M | 101c | 715 bp | Mar 31, 2027 | |
| Dec 31, 2023 | 3 | $17.7M | 99c | 715 bp | Mar 31, 2027 | |
| Sep 30, 2023 | 3 | $16.2M | 100c | 700 bp | Mar 31, 2027 | |
| Jun 30, 2023 | 3 | $16.2M | 99c | 700 bp | Mar 31, 2027 | |
| Mar 31, 2023 | 3 | $16.2M | 99c | 3.00% | Mar 31, 2027 | |
| Dec 31, 2022 | 3 | $23.7M | 100c | 3.00% | Mar 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2023at least $409,584
- revolverexited Mar 31, 2025at least $197,187
How this facility is known
- Grain
- S•• R••••• A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported