DFX Intelligence
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Facility
P•••••• S••••••• I•• first lien revolver
first lienoff 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
$7.3M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | n/a | n/a | Mar 31, 2023 to Jun 30, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 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 | 2 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a | Jul 1, 2026 | ||
| Mar 31, 2024 | 1 | $50,000 | n/a | 550 bp | Jul 1, 2026 | |
| Dec 31, 2023 | 1 | $149,000 | 98c | 550 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 1 | $149,000 | 98c | 550 bp | Jul 1, 2026 | |
| Jun 30, 2023 | 1 | $199,000 | 98c | 550 bp | Jul 1, 2026 | |
| Mar 31, 2023 | 1 | $298,000 | 98c | 550 bp | Jul 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 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
- otherexited Dec 31, 2024unknown
How this facility is known
- Grain
- P•••••• S••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported