DFX Intelligence
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Facility
S••••• C••••••••• L•• second lien term loan
second lienoff every schedule since Dec 31, 2025Internet Software and Services
Principal held
at least $23.6M
sum of BDC pieces, a lower bound
Fair value
$1.5M
9c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.00%
paid in kind, the highest piece
Maturity
Jun 1, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | $23.6M | $1.5M 9c | Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $23.6M | 9c | 13.00% | Jun 1, 2028 | |
| Sep 30, 2025 | 1 | $16.0M | 11c | 13.00% | Jun 1, 2028 | |
| Jun 30, 2025 | 1 | $16.0M | 15c | 13.00% | Jun 1, 2028 | |
| Mar 31, 2025 | 1 | $16.0M | 28c | 13.00% | Jun 1, 2028 | |
| Dec 31, 2024 | 1 | $48.0M | 35c | 13.00% | Jun 1, 2028 | |
| Sep 30, 2024 | 1 | $16.0M | 32c | 14.00% | Jun 1, 2028 | |
| Jun 30, 2024 | 1 | $16.0M | 31c | 12.00% | Jun 1, 2028 | |
| Mar 31, 2024 | 1 | $16.0M | 31c | 12.00% | Jun 1, 2028 | |
| Dec 31, 2023 | 1 | $16.0M | 27c | 12.00% | Jun 1, 2028 | |
| Sep 30, 2023 | 1 | $16.0M | 32c | 12.00% | Jun 1, 2028 | |
| Jun 30, 2023 | 1 | $16.0M | 38c | 14.00% | Jun 1, 2028 | |
| Mar 31, 2023 | 1 | $16.0M | 61c | 14.00% | Jun 1, 2028 | |
| Dec 31, 2022 | 1 | $32.0M | 67c | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- PIK interest increased Sep 30, 2024••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.6M
- at least $206,476
- revolverexited Dec 31, 2025at least $1.2M
- first lien revolverexited Dec 31, 2023at least $233,755
- $2.3M
- $155
- otherexited Mar 31, 2025$4.5M
- warrantsexited Mar 31, 2023n/a
How this facility is known
- Grain
- S••••• C••••••••• L•• x second lien term loanderivedborrower 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