DFX Intelligence
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Facility
S•••••••• T••••••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Internet Software and Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2028
html_schedule
Lenders
0 holding
13 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $89.6M | $89.6M 102c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $22.8M | $22.8M 101c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $4.8M | $4.8M 101c | 600 bp | Sep 30, 2022 to Mar 31, 2024 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $4.1M | $4.1M 102c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited · 2 pieces | $149M | $149M 102c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $78.3M | $78.3M 102c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $59.7M | $59.7M 102c | 600 bp | Sep 30, 2022 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $29.9M | $29.9M 102c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $6.5M | $6.5M 101c | 600 bp | Sep 30, 2023 to Dec 31, 2024 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $3.0M | $3.0M 103c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $2.1M | $2.1M 102c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $164,000 | $164,000 100c | 600 bp | Mar 31, 2024 to Dec 31, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $131,000 | $131,000 100c | 600 bp | Dec 31, 2024 to Dec 31, 2024 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited | $0 | $0 | 575 bp | Sep 30, 2022 to Mar 31, 2025 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited | $0 | $0 | 575 bp | Sep 30, 2022 to Mar 31, 2025 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited | $0 | $0 | 575 bp | Sep 30, 2022 to Mar 31, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | $0 | $0 | 575 bp | Sep 30, 2022 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 | 4 | $0 | n/a | 575 bp | Aug 1, 2028 | |
| Dec 31, 2024 | 14 | $447M | 102c | 600 bp | Aug 16, 2029 | |
| Sep 30, 2024 | 14 | $484M | 101c | 600 bp | Aug 16, 2029 | |
| Jun 30, 2024 | 14 | $484M | 101c | 600 bp | Aug 16, 2029 | |
| Mar 31, 2024 | 15 | $484M | 101c | 600 bp | Aug 16, 2029 | |
| Dec 31, 2023 | 15 | $621M | 101c | 600 bp | Aug 16, 2029 | |
| Sep 30, 2023 | 14 | $438M | 101c | 625 bp | Aug 16, 2029 | |
| Jun 30, 2023 | 14 | $474M | 101c | 625 bp | Aug 16, 2029 | |
| Mar 31, 2023 | 14 | $474M | 101c | 625 bp | Aug 16, 2029 | |
| Dec 31, 2022 | 10 | $449M | 100c | 625 bp | Aug 16, 2029 | |
| Sep 30, 2022 | 6 | $88.4M | 100c | 625 bp | Aug 15, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Lender left a facility4 eventsG•••• C•••••• B•• 4• I•••: lender left a facility, 4 lenders, at the 31 Mar 2025 quarter end
- Effective31 Mar 2025Facility left every BDC schedule
- Effective31 Dec 2024Lender left a facility9 eventsA•••••• S•••••••• C••••• F•••: lender left a facility, 9 lenders, at the 31 Dec 2024 quarter end$131K to $149M
- Effective30 Sep 2023$6.5M
- Effective31 Dec 2022New lender joined a facility7 eventsB••• O•• T••••••••• I••••• C••••: new lender joined a facility, 7 lenders, at the 31 Dec 2022 quarter end$3.0M to $149M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $29.9M
- term loanexited Dec 31, 2024at least $15.1M
- revolverexited Mar 31, 2025at least $132,507
- first lien revolverexited Mar 31, 2025unknown
How this facility is known
- Grain
- S•••••••• T••••••••• H•••••••• I•• x first lien term loanderivedborrower 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