DFX Intelligence
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Facility
P•••••• S••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2024Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$5.1M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 4 pieces | $14.6M | $14.5M 101c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $2.2M | $2.2M 99c | 500 bp | Sep 30, 2024 to Sep 30, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 2 | $2.2M | 99c | 500 bp | ||
| Mar 31, 2024 | 2 | $55.5M | 101c | 550 bp | Jul 15, 2027 | |
| Dec 31, 2023 | 2 | $62.3M | 100c | 550 bp | Jul 15, 2027 | |
| Sep 30, 2023 | 2 | $62.4M | 99c | 550 bp | Jul 15, 2027 | |
| Jun 30, 2023 | 2 | $64.4M | 98c | 550 bp | Jul 15, 2027 | |
| Mar 31, 2023 | 2 | $68.3M | 98c | 550 bp | Jul 15, 2027 | |
| Dec 31, 2022 | 2 | $63.0M | 98c | 550 bp | Jul 15, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $6.2M
- revolverexited Dec 31, 2024at least $1.1M
- first lien delayed draw term loanexited Jun 30, 2024at least $516,000
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- P•••••• S••••••• I•• 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