DFX Intelligence
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Facility
P•••• B••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Software
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost
Unfunded
$2.3M
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 500 bp to 600 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 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 | $3.6M | $3.6M 101c | 650 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $4.0M | $3.9M 100c | 600 bp | Sep 30, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 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 | $4.0M | 100c | 600 bp | ||
| Mar 31, 2025 | 2 | $3.9M | 100c | 600 bp | ||
| Dec 31, 2024 | 2 | $3.8M | 100c | 600 bp | ||
| Sep 30, 2024 | 2 | $3.7M | 100c | 600 bp | ||
| Mar 31, 2024 | 2 | $14.4M | 101c | 650 bp | Jan 30, 2026 | |
| Dec 31, 2023 | 2 | $14.4M | 101c | 650 bp | Jan 30, 2026 | |
| Sep 30, 2023 | 2 | $9.4M | 101c | 650 bp | Jan 30, 2026 | |
| Jun 30, 2023 | 2 | $9.0M | 101c | 650 bp | ||
| Mar 31, 2023 | 2 | $12.0M | 101c | 650 bp | Jan 30, 2026 | |
| Dec 31, 2022 | 2 | $12.0M | 101c | 650 bp | Jan 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $70.2M
- unknown
- unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Jun 30, 2024unknown
- revolverexited Jun 30, 2024unknown
How this facility is known
- Grain
- P•••• B••••• I•• x otherderivedborrower 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