DFX Intelligence
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Facility
G•••••• • E•••••••• first lien term loan
first lienoff every schedule since Feb 28, 2025Software
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Apr 17, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Feb 29, 2024 to Feb 28, 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | exited | $8.2M | $8.2M 100c | Feb 29, 2024 to Feb 28, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Feb 28, 2025 | 1 | $8.2M | 100c | 1.00% | Apr 17, 2025 | |
| Nov 30, 2024 | 1 | $8.1M | 100c | 750 bp | 1.00% | Jan 17, 2025 |
| Feb 29, 2024 | 1 | $16.2M | 100c | 750 bp | 1.00% | Jan 17, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective28 Feb 2025Facility left every BDC schedule$8.2M
Other pieces of this borrower's structure
- delayed draw term loanexited Feb 28, 2025unknown
How this facility is known
- Grain
- G•••••• • E•••••••• 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