DFX Intelligence
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Facility
R••••••••• O•• L•• first lien revolver
first lienoff every schedule since Dec 31, 2025Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-13,000
n/a on cost
Unfunded
$42.0M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
May 12, 2029
tagged by the filer
Lenders
0 holding
10 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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 | $5.4M | $5.4M 101c | 650 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-9,000 113c | 450 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $-10,000 | Dec 31, 2023 to Dec 31, 2024 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $15.4M | $15.4M 100c | 450 bp | Dec 31, 2021 to Dec 31, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $450,000 | $0 | 610 bp | Dec 31, 2022 to Jun 30, 2024 |
| M••••• C•••••• C••• M• A••••••• | exited | $180,000 | $0 | 610 bp | Dec 31, 2022 to Jun 30, 2024 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $0 | $-11,000 32c | 650 bp | Sep 30, 2022 to Jun 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | n/a | $0 | Dec 31, 2023 to Dec 31, 2025 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2021 to Dec 31, 2025 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited · 2 pieces | n/a | $0 | Dec 31, 2022 to Dec 31, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | $-13,000 39c | 500 bp | Dec 31, 2022 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Dec 31, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2025 |
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 | 6 | n/a | n/a | 500 bp | May 12, 2029 | |
| Sep 30, 2025 | 6 | n/a | n/a | 500 bp | May 12, 2029 | |
| Jun 30, 2025 | 6 | n/a | n/a | 500 bp | May 12, 2029 | |
| Mar 31, 2025 | 5 | n/a | n/a | |||
| Dec 31, 2024 | 7 | $15.4M | 100c | 450 bp | May 12, 2029 | |
| Sep 30, 2024 | 8 | $7.7M | 100c | 450 bp | May 12, 2029 | |
| Jun 30, 2024 | 10 | $8.3M | 103c | 600 bp | May 12, 2027 | |
| Mar 31, 2024 | 10 | $10.8M | 103c | 650 bp | May 12, 2027 | |
| Dec 31, 2023 | 12 | $6.5M | 112c | 650 bp | 11.96% | May 12, 2027 |
| Sep 30, 2023 | 9 | $8.2M | 102c | 650 bp | 11.92% | May 12, 2027 |
| Jun 30, 2023 | 10 | $10.7M | 100c | 650 bp | 11.70% | May 12, 2027 |
| Mar 31, 2023 | 10 | $10.6M | 101c | 650 bp | 12.35% | May 12, 2027 |
| Dec 31, 2022 | 11 | $3.3M | 92c | 650 bp | 11.89% | May 12, 2027 |
| Sep 30, 2022 | 2 | $0 | n/a | 650 bp | May 12, 2027 | |
| Dec 31, 2021 | 3 | $0 | n/a | 650 bp | May 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Mark recovered Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $463M
- revolverexited Dec 31, 2025at least $57.0M
- otherexited Dec 31, 2025unknown
How this facility is known
- Grain
- R••••••••• O•• L•• 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