DFX Intelligence
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Facility
I••••• I••••••••• S•••••• I••••••••• revolver
lien unstatedoff every schedule since Mar 31, 2026Software
Principal held
at least $200,791
sum of BDC pieces, a lower bound
Fair value
$202,705
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Dec 17, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Mar 31, 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 |
|---|---|---|---|---|---|
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | exited · 2 pieces | $191,791 | $188,915 99c | 525 bp | Dec 31, 2024 to Mar 31, 2026 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited · 2 pieces | $9,000 | $13,790 99c | 525 bp | Dec 31, 2024 to Mar 31, 2026 |
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, 2026 | 2 | $200,791 | 99c | 525 bp | Dec 17, 2030 | |
| Dec 31, 2025 | 2 | $1.2M | 99c | 450 bp | Dec 17, 2030 | |
| Jun 30, 2025 | 2 | $602,671 | 99c | 525 bp | Dec 17, 2030 | |
| Mar 31, 2025 | 2 | $617,371 | 98c | 525 bp | Dec 17, 2030 | |
| Dec 31, 2024 | 2 | $795,160 | 98c | 525 bp | Dec 17, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $26.6M
- at least $10.8M
- at least $5.9M
How this facility is known
- Grain
- I••••• I••••••••• S•••••• I••••••••• x 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