DFX Intelligence
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Facility
C•••••• P•••••• I•• other
lien unstatedheld todaySoftware
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$13.0M
66c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Jul 6, 2029
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 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 |
|---|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited | $10.0M | $9.9M 99c | 325 bp | Dec 31, 2023 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.0M | $3.9M 98c | 325 bp | Mar 31, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $499,000 | $491,000 98c | 325 bp | Jun 30, 2024 to Dec 31, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $18.3M | $12.1M 66c | 325 bp | Dec 31, 2023 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $1.5M | $967,000 66c | 325 bp | Sep 30, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $19.8M | 66c | 325 bp | Jul 6, 2029 | |
| Mar 31, 2026 | 2 | $1.6M | 72c | 325 bp | Jul 6, 2029 | |
| Dec 31, 2025 | 2 | $21.7M | 85c | 325 bp | Jul 6, 2029 | |
| Sep 30, 2025 | 2 | $21.7M | 87c | 325 bp | Jul 6, 2029 | |
| Jun 30, 2025 | 2 | $21.8M | 84c | 325 bp | Jul 6, 2029 | |
| Mar 31, 2025 | 2 | $21.8M | 86c | 325 bp | Jul 6, 2029 | |
| Dec 31, 2024 | 5 | $68.3M | 99c | 325 bp | Jul 6, 2029 | |
| Sep 30, 2024 | 5 | $31.5M | 99c | 325 bp | Jul 6, 2029 | |
| Jun 30, 2024 | 4 | $29.5M | 99c | 325 bp | Jul 6, 2029 | |
| Mar 31, 2024 | 3 | $29.0M | 100c | 400 bp | Jul 6, 2029 | |
| Dec 31, 2023 | 2 | $20.0M | 101c | 400 bp | Jul 6, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Lender left a facility3 eventsN•••• H•••• P•••••• I••••• F••• A• L••: lender left a facility, 3 lenders, at the 31 Dec 2024 quarter end$499K to $10.0M
- Effective30 Sep 2024$1.5M
- Effective30 Jun 2024$496K
- Effective31 Mar 2024$4.0M
Other pieces of this borrower's structure
- at least $73.3M
How this facility is known
- Grain
- C•••••• P•••••• I•• x otherderivedborrower 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