DFX Intelligence
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Facility
U••••••• T••••••••• I•• other
lien unstatedheld todayApplication Software
Principal held
at least $20.6M
sum of BDC pieces, a lower bound
Fair value
$19.2M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
pieces from 725 bp to 775 bp
PIK
1.75%
paid in kind, the highest piece
Maturity
Apr 5, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2021 to Dec 31, 2022 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 2 pieces | $20.6M | $19.2M 94c | 775 bp | Dec 31, 2022 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 | $20.6M | 94c | 775 bp | 1.75% | Apr 5, 2029 |
| Mar 31, 2026 | 1 | n/a | 96c | 725 bp | 1.75% | Apr 5, 2029 |
| Dec 31, 2025 | 1 | $18.9M | 101c | 700 bp | Apr 5, 2029 | |
| Sep 30, 2025 | 1 | $18.9M | 101c | 700 bp | Apr 5, 2029 | |
| Jun 30, 2025 | 1 | $18.9M | 101c | 700 bp | Apr 5, 2029 | |
| Mar 31, 2025 | 1 | $18.9M | 101c | 700 bp | Apr 5, 2029 | |
| Dec 31, 2024 | 1 | $37.9M | 101c | 700 bp | Apr 5, 2029 | |
| Sep 30, 2024 | 1 | $18.9M | 101c | 700 bp | Apr 5, 2029 | |
| Jun 30, 2024 | 1 | $18.9M | 101c | 700 bp | Apr 5, 2029 | |
| Mar 31, 2024 | 1 | $18.9M | 102c | 700 bp | Apr 5, 2029 | |
| Dec 31, 2023 | 1 | $18.9M | 101c | 700 bp | Apr 5, 2029 | |
| Sep 30, 2023 | 1 | $18.9M | 101c | 700 bp | Apr 5, 2029 | |
| Jun 30, 2023 | 1 | $18.9M | 100c | 700 bp | Apr 5, 2029 | |
| Mar 31, 2023 | 1 | $18.9M | 100c | 700 bp | Apr 5, 2029 | |
| Dec 31, 2022 | 2 | $18.9M | 97c | 575 bp | Apr 5, 2029 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $84.1M
- at least $7.6M
How this facility is known
- Grain
- U••••••• T••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported