DFX Intelligence
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Facility
R••••••••• O•• L•• revolver
lien unstatedoff every schedule since Dec 31, 2025Software
Principal held
at least $57.0M
sum of BDC pieces, a lower bound
Fair value
$56.8M
100c on cost
Unfunded
$7.8M
pieces' unfunded commitments
Pricing
S+450 bp
floor 1.00%
PIK
none stated
Maturity
May 12, 2029
html_schedule
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $37.6M | $37.5M 100c | 450 bp | Dec 31, 2022 to Dec 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $19.3M | $19.3M 101c | 450 bp | Dec 31, 2022 to Dec 31, 2025 |
| M••••• C•••••• C••• M• A••••••• | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2023 |
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 | 2 | $57.0M | 100c | 450 bp | May 12, 2029 | |
| Sep 30, 2025 | 2 | $57.0M | 100c | 450 bp | May 12, 2029 | |
| Jun 30, 2025 | 2 | $57.0M | 101c | 450 bp | May 12, 2029 | |
| Mar 31, 2025 | 2 | $57.0M | 100c | 450 bp | May 12, 2029 | |
| Dec 31, 2024 | 2 | $114M | 100c | 450 bp | May 12, 2029 | |
| Sep 30, 2024 | 2 | $57.0M | 100c | 450 bp | May 12, 2029 | |
| Jun 30, 2024 | 2 | $69.3M | 101c | 600 bp | May 12, 2027 | |
| Mar 31, 2024 | 2 | $69.3M | 100c | 650 bp | May 12, 2027 | |
| Dec 31, 2023 | 3 | $131M | 100c | 650 bp | May 12, 2027 | |
| Sep 30, 2023 | 2 | $76.9M | 100c | 650 bp | May 12, 2027 | |
| Jun 30, 2023 | 2 | $76.8M | 100c | 650 bp | May 12, 2027 | |
| Mar 31, 2023 | 2 | $22.2M | 100c | 650 bp | 12.35% | May 12, 2027 |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $463M
- first lien revolverexited Dec 31, 2025unknown
- otherexited Dec 31, 2025unknown
How this facility is known
- Grain
- R••••••••• O•• L•• 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