DFX Intelligence
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Facility
M•••••• B••••• I•• revolver
lien unstatedoff every schedule since Dec 31, 2024Software
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.7M
102c on cost
Unfunded
$1.9M
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 400 bp to 500 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $8.7M | $8.7M 102c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-5,000 | Sep 30, 2024 to Sep 30, 2024 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $0 | 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 | 3 | $8.7M | 102c | 400 bp | ||
| Sep 30, 2024 | 2 | $8.7M | 102c | 400 bp | ||
| Jun 30, 2024 | 2 | $8.6M | 102c | 475 bp | ||
| Mar 31, 2024 | 1 | $8.7M | 101c | 475 bp | ||
| Dec 31, 2023 | 1 | $8.7M | 101c | 475 bp | ||
| Sep 30, 2023 | 1 | $8.6M | 100c | 575 bp | ||
| Jun 30, 2023 | 1 | $8.6M | 99c | 575 bp | ||
| Mar 31, 2023 | 1 | $8.6M | 99c | 575 bp | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Lender left a facility3 eventsS• I••••••••• F••• I• L••: lender left a facility, 3 lenders, at the 31 Dec 2024 quarter end$8.7M
- Effective31 Dec 2024Facility left every BDC schedule$8.7M
- Effective30 Sep 2024Spread changed (observed)$8.7M
- Effective30 Sep 2024
- Effective30 Sep 2024
- Effective30 Jun 2024
Other pieces of this borrower's structure
- at least $98.9M
- at least $2.7M
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- M•••••• B••••• I•• x 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