DFX Intelligence
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Facility
I••••• I•• other
lien unstatedheld todaySoftware
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$4.4M
74c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 350 bp to 675 bp
PIK
none stated
Maturity
Mar 2, 2029
html_schedule
Lenders
1 holding
3 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 | $6.9M | $6.8M 99c | 375 bp | Dec 31, 2021 to Sep 30, 2023 |
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant | $530,000 | $530,000 101c | 675 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $91.6M | $90.7M 99c | 675 bp | Dec 31, 2021 to Jun 30, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | $3.9M | $3.9M 101c | 675 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $355,000 | $355,000 100c | 675 bp | Sep 30, 2024 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $6.0M | $4.4M 74c | 675 bp | Dec 31, 2023 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 | 1 | $6.0M | 74c | 350 bp | Mar 2, 2029 | |
| Mar 31, 2026 | 1 | $6.0M | 77c | 350 bp | Mar 2, 2029 | |
| Dec 31, 2025 | 1 | $10.9M | 93c | 350 bp | Mar 2, 2029 | |
| Sep 30, 2025 | 1 | $6.0M | 88c | 675 bp | Mar 2, 2029 | |
| Jun 30, 2025 | 1 | $6.0M | 93c | 675 bp | Mar 2, 2029 | |
| Mar 31, 2025 | 1 | $6.0M | 92c | 350 bp | Mar 2, 2029 | |
| Dec 31, 2024 | 2 | $17.0M | 98c | 675 bp | Mar 2, 2029 | |
| Sep 30, 2024 | 2 | $8.2M | 98c | 675 bp | Mar 2, 2029 | |
| Jun 30, 2024 | 2 | $99.4M | 99c | 350 bp | Mar 2, 2029 | |
| Mar 31, 2024 | 4 | $99.9M | 99c | 675 bp | Mar 2, 2029 | |
| Dec 31, 2023 | 4 | $135M | 99c | 375 bp | Mar 2, 2029 | |
| Sep 30, 2023 | 4 | $98.6M | 98c | 375 bp | Mar 2, 2029 | |
| Jun 30, 2023 | 4 | $94.5M | 95c | 675 bp | Mar 2, 2029 | |
| Mar 31, 2023 | 4 | $88.8M | 93c | 675 bp | Mar 2, 2029 | |
| Dec 31, 2022 | 4 | $109M | 92c | 675 bp | Mar 2, 2029 | |
| Sep 30, 2022 | 1 | $88.4M | 93c | 675 bp | Mar 2, 2029 | |
| Dec 31, 2021 | 2 | $111M | 100c | 675 bp | Mar 2, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $5.8M
- at least $2.5M
How this facility is known
- Grain
- I••••• I•• 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