DFX Intelligence
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Facility
C••••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Technology
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$13.9M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 400 bp to 700 bp
PIK
none stated
Maturity
Dec 29, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Jun 30, 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $21.8M | $19.6M 90c | 700 bp | Dec 31, 2021 to Sep 30, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $51.1M | $50.8M 105c | 625 bp | Dec 31, 2022 to Mar 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $14.3M | $13.9M 105c | 700 bp | Dec 31, 2023 to Jun 30, 2025 |
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, 2025 | 1 | $14.3M | 105c | 400 bp | Dec 29, 2028 | |
| Mar 31, 2025 | 1 | $14.3M | 102c | 700 bp | Dec 29, 2028 | |
| Dec 31, 2024 | 1 | $43.0M | 96c | 400 bp | Dec 29, 2028 | |
| Sep 30, 2024 | 1 | $14.3M | 96c | 400 bp | Dec 29, 2028 | |
| Jun 30, 2024 | 1 | $14.4M | 96c | 400 bp | Dec 29, 2028 | |
| Mar 31, 2024 | 2 | $65.8M | 103c | 400 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 2 | $73.1M | 99c | 625 bp | Dec 29, 2027 | |
| Sep 30, 2023 | 2 | $86.2M | 98c | 700 bp | Dec 29, 2028 | |
| Jun 30, 2023 | 2 | $86.4M | 97c | 400 bp | Dec 29, 2028 | |
| Mar 31, 2023 | 2 | $86.6M | 97c | 400 bp | Dec 29, 2028 | |
| Dec 31, 2022 | 2 | $109M | 95c | 700 bp | Dec 29, 2028 | |
| Dec 31, 2021 | 1 | $20.0M | 99c | 700 bp | Dec 29, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Facility left every BDC schedule Jun 30, 2025••• 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
- first lien term loanexited Jun 30, 2025at least $34.4M
- term loanexited Dec 31, 2022at least $2.2M
- second lien term loanexited Jun 30, 2025at least $2.0M
How this facility is known
- Grain
- C••••••••• 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