DFX Intelligence
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Facility
P••••••••• L•• first lien revolver
first lienheld todayApplication Software
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-1.0M
n/a on cost
Unfunded
$9.7M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 22, 2029
html_schedule
Lenders
6 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 4 pieces | $26.6M | $25.3M 97c | 800 bp | Dec 31, 2021 to Sep 30, 2023 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $722,894 | $699,635 98c | 800 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $0 | 450 bp | Dec 31, 2022 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $300,000 | $100,000 33c | Dec 31, 2022 to Jun 30, 2024 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | n/a | n/a | Dec 31, 2021 to Dec 31, 2024 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $0 | $-26,000 | 450 bp | Jun 30, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $0 | $-67,000 | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-531,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-400,000 | Dec 31, 2021 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 | 6 | $0 | n/a | 450 bp | Aug 22, 2029 | |
| Mar 31, 2026 | 6 | $0 | n/a | 450 bp | Aug 22, 2029 | |
| Dec 31, 2025 | 6 | $0 | n/a | 450 bp | Aug 22, 2029 | |
| Sep 30, 2025 | 6 | $0 | n/a | 450 bp | Aug 22, 2029 | |
| Jun 30, 2025 | 6 | $0 | n/a | 450 bp | Aug 22, 2029 | |
| Mar 31, 2025 | 6 | $0 | n/a | 450 bp | Aug 22, 2029 | |
| Dec 31, 2024 | 7 | $0 | n/a | 450 bp | Aug 22, 2029 | |
| Sep 30, 2024 | 8 | $0 | n/a | 450 bp | Aug 22, 2029 | |
| Jun 30, 2024 | 8 | $25.9M | 48c | 800 bp | Apr 6, 2027 | |
| Mar 31, 2024 | 8 | $25.9M | 86c | 800 bp | Apr 6, 2027 | |
| Dec 31, 2023 | 10 | $31.5M | 97c | 800 bp | Apr 6, 2027 | |
| Sep 30, 2023 | 10 | $50.1M | 97c | 800 bp | Apr 6, 2027 | |
| Jun 30, 2023 | 11 | $50.3M | 97c | 800 bp | Apr 6, 2027 | |
| Mar 31, 2023 | 10 | $49.4M | 97c | 800 bp | Apr 6, 2027 | |
| Dec 31, 2022 | 10 | $26.5M | 99c | 800 bp | Apr 6, 2027 | |
| Sep 30, 2022 | 2 | $0 | n/a | 800 bp | Apr 6, 2027 | |
| Dec 31, 2021 | 3 | $0 | n/a | 800 bp | Apr 6, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $351M
- at least $0
- at least $0
- unknown
- $30
How this facility is known
- Grain
- P••••••••• L•• x first lien 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