DFX Intelligence
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Facility
G••••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Software
Principal held
at least $300M
sum of BDC pieces, a lower bound
Fair value
$300M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 500 bp to 550 bp
PIK
none stated
Maturity
Dec 2, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Jun 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $291M | $291M 101c | 550 bp | Dec 31, 2021 to Jun 30, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $8.6M | $8.6M 100c | 500 bp | Dec 31, 2021 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $300M | 101c | 500 bp | Dec 2, 2028 | |
| Mar 31, 2025 | 2 | $294M | 101c | 500 bp | Dec 2, 2028 | |
| Dec 31, 2024 | 2 | $590M | 101c | 500 bp | Dec 2, 2028 | |
| Sep 30, 2024 | 2 | $296M | 101c | 500 bp | Dec 2, 2028 | |
| Dec 31, 2023 | 2 | $204M | 101c | 550 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 2 | $181M | 101c | 550 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 2 | $181M | 99c | 550 bp | Dec 1, 2028 | |
| Mar 31, 2023 | 2 | $149M | 99c | 550 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 2 | $173M | 99c | 550 bp | Dec 1, 2028 | |
| Sep 30, 2022 | 2 | $150M | 100c | 550 bp | Dec 1, 2028 | |
| Dec 31, 2021 | 2 | $151M | 100c | 550 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $183M
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
- preferred equityexited Mar 31, 2025$29.4M
How this facility is known
- Grain
- G••••••••• I•• x otherderivedborrower 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