DFX Intelligence
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Facility
M••• U• B•••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2025Software
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.2M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
May 6, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $5.4M | $5.3M 99c | 400 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $5.3M | $5.2M 98c | 400 bp | Dec 31, 2023 to Mar 31, 2025 |
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, 2025 | 1 | $5.3M | 98c | 400 bp | May 6, 2026 | |
| Dec 31, 2024 | 1 | $10.6M | 98c | 400 bp | May 6, 2026 | |
| Sep 30, 2024 | 1 | $5.3M | 99c | 400 bp | May 6, 2026 | |
| Jun 30, 2024 | 1 | $5.3M | 97c | 400 bp | May 6, 2026 | |
| Mar 31, 2024 | 1 | $5.3M | 100c | 400 bp | May 6, 2026 | |
| Dec 31, 2023 | 1 | $5.4M | 99c | 400 bp | May 6, 2026 | |
| Sep 30, 2023 | 1 | $5.4M | 99c | 400 bp | May 6, 2026 | |
| Jun 30, 2023 | 1 | $5.4M | 97c | 400 bp | May 6, 2026 | |
| Mar 31, 2023 | 1 | $5.4M | 95c | 400 bp | May 6, 2026 | |
| Dec 31, 2022 | 1 | $10.8M | 93c | 400 bp | May 6, 2026 | |
| Dec 31, 2021 | 1 | $5.5M | 99c | 400 bp | May 6, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025$5.3M
- Effective31 Mar 2025Facility left every BDC schedule$5.3M
- Effective31 Dec 2023$5.3M
Other pieces of this borrower's structure
- at least $187M
How this facility is known
- Grain
- M••• U• B•••••••• L•• x otherderivedborrower 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