DFX Intelligence
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Facility
B••••••• L•• S• S•••••• revolver
lien unstatedoff every schedule since Dec 31, 2024Software
Principal held
at least $516,148
sum of BDC pieces, a lower bound
Fair value
$508,809
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 0.75%
PIK
none stated
Maturity
Sep 8, 2027
tagged by the filer
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $355,556 | $350,500 100c | 700 bp | Dec 31, 2022 to Dec 31, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $160,592 | $158,309 100c | 700 bp | Sep 30, 2023 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 | $516,148 | 100c | 700 bp | Sep 8, 2027 | |
| Sep 30, 2024 | 2 | $467,760 | 100c | 700 bp | Sep 8, 2027 | |
| Jun 30, 2024 | 1 | $344,445 | 99c | 725 bp | Sep 8, 2027 | |
| Mar 31, 2024 | 2 | $419,370 | 98c | 725 bp | Sep 8, 2027 | |
| Dec 31, 2023 | 2 | $233,890 | 95c | 725 bp | Sep 8, 2027 | |
| Sep 30, 2023 | 2 | $0 | n/a | 725 bp | Sep 8, 2027 | |
| Jun 30, 2023 | 1 | $273,311 | 98c | 600 bp | Sep 8, 2027 | |
| Mar 31, 2023 | 1 | $273,311 | 98c | 600 bp | Sep 8, 2027 | |
| Dec 31, 2022 | 1 | $103,311 | 95c | 625 bp | Sep 8, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$516K
- Effective30 Sep 2023$161K
- Effective30 Sep 2023Spread changed (observed)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••••••• L•• S• S•••••• 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