DFX Intelligence
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Facility
E••••••••• A••••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Software
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
101c on cost
Unfunded
$1.6M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2023 to Jun 30, 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $458,000 | $451,000 101c | 650 bp | Sep 30, 2023 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $37.6M | $37.5M 102c | 575 bp | Sep 30, 2023 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $8.1M | $8.1M 102c | 575 bp | Sep 30, 2023 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $1.5M | $1.5M 101c | 575 bp | Sep 30, 2023 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Sep 30, 2023 to Jun 30, 2025 |
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, 2025 | 2 | $1.5M | 101c | 575 bp | ||
| Mar 31, 2025 | 4 | $47.2M | 102c | 575 bp | ||
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 2 | $36.7M | 101c | 650 bp | ||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 2 | $18.3M | 101c | 650 bp | Aug 29, 2029 | |
| Dec 31, 2023 | 5 | $57.3M | 101c | 650 bp | Aug 29, 2029 | |
| Sep 30, 2023 | 5 | $57.3M | 100c | 650 bp | Aug 29, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $119M
- at least $3.5M
- at least $699,306
- first lien delayed draw term loanexited Mar 31, 2024at least $1.8M
How this facility is known
- Grain
- E••••••••• A••••••••• L•• 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