DFX Intelligence
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Facility
T•• W•••••• C•••••• Z••••• B••••• L•• revolver
lien unstatedoff every schedule since Mar 31, 2024Software
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$-99,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
floor 1.00%
PIK
none stated
Maturity
Jan 31, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2024 to Mar 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $4.0M | $-99,000 103c | 675 bp | Mar 31, 2024 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $4.0M | n/a | 675 bp | Jan 31, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$4.0M
Other pieces of this borrower's structure
- at least $30.2M
- unknown
- term loanexited Mar 31, 2024at least $31.0M
- second lien term loanexited Jun 30, 2025at least $30.7M
- second lien revolverexited Jun 30, 2025unknown
- otherexited Mar 31, 2025$30.3M
How this facility is known
- Grain
- T•• W•••••• C•••••• Z••••• B••••• L•• 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