DFX Intelligence
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Facility
Z•••••• I••• S• S•••••• revolver
lien unstatedoff every schedule since Sep 30, 2025Software
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Nov 22, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $302,992 | -$3,636 82c | 500 bp | Sep 30, 2023 to Mar 31, 2025 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $0 | $0 | 500 bp | Dec 31, 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 | $0 | n/a | 500 bp | Nov 22, 2028 | |
| Jun 30, 2025 | 1 | $0 | n/a | 500 bp | Nov 22, 2028 | |
| Mar 31, 2025 | 2 | $302,992 | n/a | 500 bp | Nov 22, 2028 | |
| Dec 31, 2024 | 2 | $0 | n/a | 500 bp | Nov 22, 2028 | |
| Sep 30, 2024 | 2 | $0 | n/a | 500 bp | Nov 22, 2028 | |
| Jun 30, 2024 | 1 | $0 | n/a | 625 bp | Nov 22, 2028 | |
| Mar 31, 2024 | 2 | $0 | n/a | 625 bp | Nov 22, 2028 | |
| Dec 31, 2023 | 2 | $0 | n/a | 3.25% | Nov 22, 2028 | |
| Sep 30, 2023 | 2 | $0 | n/a | 650 bp | Nov 22, 2028 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 650 bp | Nov 22, 2028 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a | 650 bp | Nov 22, 2028 | |
| Dec 31, 2022 | 1 | $0 | n/a | 650 bp | Nov 22, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule
- Effective30 Sep 2024Spread changed (observed)
- Effective31 Dec 2023PIK interest appears
- Effective30 Sep 2023$303K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- Z•••••• I••• S• S•••••• 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