DFX Intelligence
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Facility
S•••••••• T••••••••• H•••••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2025Internet Software and Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$40.6M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $0 | $-734 14c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-5,000 18c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | n/a | $0 | Dec 31, 2022 to Mar 31, 2025 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2022 to Mar 31, 2025 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2021 to Mar 31, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | 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 | 4 | n/a | n/a | |||
| Dec 31, 2024 | 5 | n/a | n/a | |||
| Sep 30, 2024 | 6 | $0 | n/a | 600 bp | Aug 1, 2028 | |
| Jun 30, 2024 | 6 | $0 | n/a | 600 bp | Aug 1, 2028 | |
| Mar 31, 2024 | 6 | $0 | n/a | 600 bp | Aug 1, 2028 | |
| Dec 31, 2023 | 7 | $0 | n/a | 600 bp | Aug 16, 2028 | |
| Sep 30, 2023 | 6 | $0 | n/a | 625 bp | Aug 16, 2028 | |
| Jun 30, 2023 | 7 | $0 | n/a | 625 bp | Aug 16, 2028 | |
| Mar 31, 2023 | 7 | $0 | n/a | 625 bp | Aug 16, 2028 | |
| Dec 31, 2022 | 7 | $0 | n/a | 625 bp | Aug 16, 2028 | |
| Sep 30, 2022 | 1 | $0 | n/a | 625 bp | Aug 15, 2028 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $29.9M
- term loanexited Dec 31, 2024at least $15.1M
- revolverexited Mar 31, 2025at least $132,507
- first lien term loanexited Mar 31, 2025at least $0
How this facility is known
- Grain
- S•••••••• T••••••••• H•••••••• I•• x first lien 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