DFX Intelligence
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Facility
M••••••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2024Software & Tech Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$4,884
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Sep 10, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $0 | -$4,884 153c | 500 bp | Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $0 | n/a | 500 bp | Sep 10, 2025 | |
| Dec 31, 2023 | 1 | $0 | n/a | 500 bp | Sep 10, 2025 | |
| Sep 30, 2023 | 1 | $0 | n/a | 500 bp | Sep 10, 2025 | |
| Dec 31, 2022 | 1 | $260,474 | 98c | 500 bp | Sep 10, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $3.4M
How this facility is known
- Grain
- M••••••••• I•• x first lien revolverderivedborrower 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