DFX Intelligence
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Facility
C••••••• M•••• L•••••• first lien revolver
first lienoff every schedule since Mar 31, 2025Softwaresponsor not established · possible relationship
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 550 bp to 625 bp
PIK
none stated
Maturity
May 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 3 pieces | $10.7M | $10.7M 100c | 625 bp | 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 | 1 | $10.7M | 100c | 625 bp | May 1, 2028 | |
| Dec 31, 2024 | 1 | $9.5M | 100c | 625 bp | May 1, 2028 | |
| Sep 30, 2024 | 1 | $10.4M | 100c | 575 bp | May 1, 2028 | |
| Jun 30, 2024 | 1 | $9.4M | 100c | 625 bp | May 1, 2028 | |
| Mar 31, 2024 | 1 | $9.7M | 100c | 575 bp | May 1, 2028 | |
| Dec 31, 2023 | 1 | $5.1M | 100c | 575 bp | May 1, 2028 | |
| Sep 30, 2023 | 1 | $9.1M | 98c | 575 bp | May 1, 2028 | |
| Jun 30, 2023 | 1 | $1.3M | 92c | 625 bp | May 1, 2028 | |
| Mar 31, 2023 | 1 | $900,000 | 100c | 625 bp | May 1, 2028 | |
| Dec 31, 2022 | 1 | $800,000 | 100c | 625 bp | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$10.7M
- Effective30 Sep 2023Mark recovered$9.1M
- Effective30 Jun 2023Marked down across lenders$1.3M
Other pieces of this borrower's structure
- at least $318M
- at least $17.8M
- $9.9M
- otherexited Mar 31, 2025Not disclosed
How this facility is known
- Grain
- C••••••• M•••• L•••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••••• C•••••• A•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported