DFX Intelligence
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Facility
A••••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2025Software
Principal held
at least $13.3M
sum of BDC pieces, a lower bound
Fair value
$13.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Mar 26, 2032
html_schedule
Lenders
0 holding
19 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••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $40.3M | $39.4M 100c | 725 bp | Dec 31, 2022 to Sep 30, 2023 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $0 | $0 | 725 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $0 | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 6 pieces | $181M | $181M 102c | 625 bp | Dec 31, 2022 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $22.4M | $22.4M 101c | 625 bp | Dec 31, 2022 to Dec 31, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $13.3M | $13.4M 101c | 275 bp | Dec 31, 2022 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 3 pieces | $2.0M | $0 | 625 bp | Dec 31, 2022 to Dec 31, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $0 | $0 | 625 bp | Mar 31, 2023 to Dec 31, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $0 | $0 | 625 bp | Dec 31, 2022 to Dec 31, 2024 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $0 | $0 | 625 bp | Dec 31, 2022 to Dec 31, 2024 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited · 2 pieces | $0 | $0 | 25 bp | Jun 30, 2024 to Dec 31, 2024 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $0 | $0 | 25 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited · 2 pieces | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | $0 | Dec 31, 2024 to Dec 31, 2024 | |
| M••••• C•••••• C••• M• A••••••• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | 625 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | n/a | n/a | 625 bp | Sep 30, 2024 to Dec 31, 2024 |
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 | $13.3M | 101c | 275 bp | Mar 26, 2032 | |
| Sep 30, 2025 | 1 | $13.3M | 101c | 325 bp | Mar 26, 2032 | |
| Jun 30, 2025 | 1 | $13.4M | 101c | 325 bp | Mar 26, 2032 | |
| Mar 31, 2025 | 2 | $13.0M | 100c | 325 bp | Mar 26, 2032 | |
| Dec 31, 2024 | 20 | $333M | 102c | 625 bp | Oct 19, 2028 | |
| Sep 30, 2024 | 17 | $125M | 103c | 625 bp | Oct 19, 2028 | |
| Jun 30, 2024 | 16 | $145M | 102c | 725 bp | Oct 19, 2028 | |
| Mar 31, 2024 | 15 | $159M | 101c | 725 bp | Oct 19, 2028 | |
| Dec 31, 2023 | 16 | $123M | 110c | 725 bp | Oct 19, 2028 | |
| Sep 30, 2023 | 17 | $160M | 101c | 725 bp | Oct 19, 2028 | |
| Jun 30, 2023 | 16 | $160M | 101c | 725 bp | Oct 19, 2028 | |
| Mar 31, 2023 | 16 | $153M | 100c | 725 bp | Oct 19, 2028 | |
| Dec 31, 2022 | 16 | $16.4M | n/a | 725 bp | Oct 19, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $62.8M
- at least $13.2M
- revolverexited Mar 31, 2026at least $33.8M
- second lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- A••••••• I•• x first lien revolverderivedborrower 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