DFX Intelligence
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Facility
R•••••• N••• L•••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025Software & Servicessponsor not established · possible relationship
Principal held
at least $1,000
sum of BDC pieces, a lower bound
Fair value
$1,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | $1,000 | $1,000 100c | 700 bp | Sep 30, 2022 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $1,000 | n/a | 700 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 1 | $377,000 | 38c | 700 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 1 | $316,000 | 41c | Dec 31, 2026 | ||
| Dec 31, 2024 | 1 | $628,000 | 80c | 650 bp | 4.25% | Dec 31, 2026 |
| Sep 30, 2024 | 1 | $310,000 | 92c | 650 bp | 4.25% | Dec 1, 2026 |
| Jun 30, 2024 | 1 | $307,000 | 94c | 650 bp | 4.25% | Dec 1, 2026 |
| Mar 31, 2024 | 1 | $304,000 | 96c | 650 bp | 0.50% | May 1, 2024 |
| Dec 31, 2023 | 1 | $303,000 | 97c | 600 bp | May 1, 2024 | |
| Sep 30, 2023 | 1 | $303,000 | 97c | 700 bp | 4.00% | May 1, 2024 |
| Jun 30, 2023 | 1 | $300,000 | 97c | 500 bp | May 1, 2024 | |
| Mar 31, 2023 | 1 | $300,000 | 99c | 600 bp | May 1, 2024 | |
| Dec 31, 2022 | 1 | $225,000 | 99c | 600 bp | May 1, 2024 | |
| Sep 30, 2022 | 1 | Not disclosed | n/a | May 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$1,000
- Effective31 Mar 2025Marked down across lenders$316K
- Effective31 Dec 2024Marked down across lenders$628K
- Effective30 Jun 2024Maturity extended (observed)$307K
- Effective30 Jun 2024PIK interest increased$307K
- Effective31 Mar 2024Spread changed (observed)$304K
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $13.0M
- revolverexited Sep 30, 2025at least $0
How this facility is known
- Grain
- R•••••• N••• L•••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••••••• C•••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported