DFX Intelligence
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Facility
R•••••• I•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2025Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$762,000
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
unstated
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••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2022 to Mar 31, 2025 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | n/a | $0 | 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 | n/a | n/a | |||
| Dec 31, 2024 | 3 | n/a | n/a | |||
| Sep 30, 2024 | 3 | $11.9M | 101c | 700 bp | Aug 1, 2028 | |
| Jun 30, 2024 | 3 | $8.3M | 101c | 700 bp | Aug 1, 2028 | |
| Mar 31, 2024 | 3 | $4.9M | 101c | 700 bp | Aug 1, 2028 | |
| Dec 31, 2023 | 3 | $1.5M | 99c | 700 bp | Aug 1, 2028 | |
| Sep 30, 2023 | 3 | $1.5M | 99c | 700 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 3 | $5.2M | 99c | 700 bp | Jun 1, 2027 | |
| Mar 31, 2023 | 3 | $3.1M | 98c | 700 bp | Jun 1, 2027 | |
| Dec 31, 2022 | 3 | $3.1M | 98c | 700 bp | Jun 10, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $282M
- otherexited Dec 31, 2024at least $11.8M
- equityexited Sep 30, 2024$772,939
How this facility is known
- Grain
- R•••••• I•• x first lien delayed draw 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