DFX Intelligence
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Facility
A••••• H••••••• I• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2025Software & Services
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | $2.8M | $2.8M 101c | 500 bp | Dec 31, 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 | 1 | $2.8M | 101c | 500 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 1 | $2.8M | 101c | 500 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | $2.8M | 101c | 500 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 1 | $2.4M | 101c | 500 bp | Jun 1, 2028 | |
| Mar 31, 2024 | 1 | $265,000 | 105c | 550 bp | Jun 1, 2028 | |
| Dec 31, 2023 | 1 | $266,000 | 88c | 550 bp | Jun 1, 2028 | |
| Sep 30, 2023 | 1 | $267,000 | 77c | 550 bp | Jun 1, 2028 | |
| Jun 30, 2023 | 1 | $267,000 | 86c | 525 bp | Jun 1, 2028 | |
| Mar 31, 2023 | 1 | $268,000 | 87c | 500 bp | Jun 1, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$2.8M
- Effective31 Mar 2024Mark recovered$265K
- Effective31 Dec 2023Mark recovered$266K
- Effective30 Sep 2023Marked down across lenders$267K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $6.6M
- first lien revolverexited Mar 31, 2025at least $692,000
How this facility is known
- Grain
- A••••• H••••••• I• L•• x first lien delayed draw 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