DFX Intelligence
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Facility
K••••• I•• first lien revolver
first lienheld todaySoftware
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$-1.4M
n/a on cost
Unfunded
$2.3M
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Mar 20, 2030
tagged by the filer
Lenders
3 holding
10 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $123,000 | $123,000 106c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $114,983 | $112,701 103c | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $4.9M | $4.9M 100c | 550 bp | Mar 31, 2023 to Dec 31, 2024 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $160,904 | $160,904 102c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited · 2 pieces | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2021 to Dec 31, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.5M | $-624,000 7800c | 325 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $761,000 | $-312,000 7800c | 325 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | n/a | $-421,000 4678c | 325 bp | Mar 31, 2025 to Jun 30, 2026 |
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, 2026 | 3 | $2.3M | n/a | 325 bp | Mar 20, 2030 | |
| Mar 31, 2026 | 3 | $2.3M | n/a | 325 bp | Mar 20, 2030 | |
| Dec 31, 2025 | 3 | $2.3M | n/a | 300 bp | Mar 20, 2030 | |
| Sep 30, 2025 | 3 | $2.3M | n/a | 325 bp | Mar 20, 2030 | |
| Jun 30, 2025 | 3 | $1.5M | n/a | 325 bp | Mar 20, 2030 | |
| Mar 31, 2025 | 3 | $2.5M | 93c | 325 bp | Mar 20, 2030 | |
| Dec 31, 2024 | 11 | $5.1M | 100c | 550 bp | Jun 25, 2029 | |
| Sep 30, 2024 | 10 | $9.0M | 102c | 550 bp | Jun 25, 2029 | |
| Jun 30, 2024 | 10 | $9.0M | 103c | 550 bp | Jun 25, 2029 | |
| Mar 31, 2024 | 10 | $9.0M | 103c | 550 bp | 2.50% | Jun 25, 2029 |
| Dec 31, 2023 | 11 | $9.3M | 101c | 550 bp | 2.50% | Jun 25, 2029 |
| Sep 30, 2023 | 9 | $8.8M | 101c | 625 bp | 6.25% | Jun 25, 2029 |
| Jun 30, 2023 | 9 | $8.8M | 101c | 625 bp | 6.25% | Jun 25, 2029 |
| Mar 31, 2023 | 9 | $0 | n/a | 575 bp | Jun 25, 2029 | |
| Dec 31, 2022 | 10 | $0 | n/a | 575 bp | Jun 25, 2029 | |
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | Jun 25, 2029 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• 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
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $226M
- at least $162M
- at least $154M
- at least $24.0M
- second lien revolverexited Dec 31, 2024unknown
- second lien delayed draw term loanexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Mar 31, 2025unknown
- $213,000
- $30.1M
How this facility is known
- Grain
- K••••• 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