DFX Intelligence
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Facility
A•••••• I••••••••• H•••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2025Software
Principal held
at least $32.6M
sum of BDC pieces, a lower bound
Fair value
$32.6M
102c on cost
Unfunded
$7.3M
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Mar 19, 2031
tagged by the filer
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2024 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $123M | $123M 102c | 650 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $73.9M | $73.9M 102c | 650 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $42.8M | $42.4M 101c | 650 bp | Dec 31, 2024 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $32.6M | $32.6M 102c | 650 bp | Mar 31, 2024 to Mar 31, 2025 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited | $17.6M | $17.5M 101c | 650 bp | Mar 31, 2024 to Dec 31, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | Mar 31, 2024 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 | 2 | $32.6M | 102c | 650 bp | Mar 19, 2031 | |
| Dec 31, 2024 | 6 | $323M | 101c | 650 bp | Mar 19, 2031 | |
| Sep 30, 2024 | 5 | $112M | 101c | 650 bp | Mar 19, 2031 | |
| Jun 30, 2024 | 5 | $112M | 101c | 650 bp | Mar 19, 2031 | |
| Mar 31, 2024 | 5 | $45.4M | 99c | 650 bp | Mar 19, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025A•••••• I••••••••• H•••••••• I•• other (unknown) left every BDC schedule after 2025-03-31 (6 lenders, $32.6M last held)
- Lender left a facility Mar 31, 2025F••••••• B•• C•••••• C••• no longer holds A•••••• I••••••••• H•••••••• I•• other after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A••••• D••• S•••••••• B•• no longer holds A•••••• I••••••••• H•••••••• I•• other after 2025-03-31; 4 BDC(s) still hold it
- Lender left a facility Dec 31, 2024B••••••••• P•••••• C••••• F••• no longer holds A•••••• I••••••••• H•••••••• I•• other after 2024-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2024B••••••••• S•••••• L•••••• F••• no longer holds A•••••• I••••••••• H•••••••• I•• other after 2024-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2024B••• O•• T••••••••• F•••••• C•••• no longer holds A•••••• I••••••••• H•••••••• I•• other after 2024-12-31; 4 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024B••• O•• T••••••••• F•••••• C•••• joins A•••••• I••••••••• H•••••••• I•• other (unknown) held by 5 other BDCs
Other pieces of this borrower's structure
- at least $274M
- at least $98.3M
- at least $14.0M
- at least $770,731
- unknown
- second lien delayed draw term loanexited Sep 30, 2024unknown
- delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- A•••••• I••••••••• H•••••••• 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