DFX Intelligence
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Facility
E•••• I••••••••• I•• L•• revolver
lien unstatedheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-169,813
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
6.25%
modal across pieces
PIK
none stated
Maturity
Mar 16, 2027
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 to May 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 |
|---|---|---|---|---|---|
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | exited | $47,642 | $46,927 98c | 575 bp | Sep 30, 2022 to Dec 31, 2022 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | $20,000 | $19,700 99c | 575 bp | Sep 30, 2022 to Dec 31, 2022 |
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | held | n/a | $-169,813 | Feb 29, 2024 to May 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | n/a | n/a | Mar 16, 2027 | ||
| Feb 28, 2026 | 1 | n/a | n/a | Mar 16, 2027 | ||
| Nov 30, 2025 | 1 | n/a | n/a | Mar 16, 2027 | ||
| Aug 31, 2025 | 1 | n/a | n/a | Mar 16, 2027 | ||
| May 31, 2025 | 1 | n/a | n/a | Mar 16, 2027 | ||
| Feb 28, 2025 | 1 | n/a | n/a | Mar 16, 2027 | ||
| Nov 30, 2024 | 1 | n/a | n/a | 625 bp | Mar 16, 2027 | |
| Feb 29, 2024 | 1 | n/a | n/a | 575 bp | Mar 16, 2027 | |
| Dec 31, 2022 | 2 | $67,642 | n/a | 575 bp | Mar 16, 2027 | |
| Sep 30, 2022 | 2 | $67,642 | n/a | 575 bp | Mar 16, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $45.5M
- at least $12.4M
- at least $4.8M
- at least $2.5M
- $0
How this facility is known
- Grain
- E•••• I••••••••• I•• L•• x revolverderivedborrower 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