DFX Intelligence
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Facility
S••••• C••••••••• L•• revolver
lien unstatedoff every schedule since Dec 31, 2025Internet Software and Services
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$381,683
33c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+0 bp
pieces from 0 bp to 720 bp
PIK
7.20%
paid in kind, the highest piece
Maturity
Dec 1, 2027
tagged by the filer
Lenders
0 holding
2 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•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $947,438 | $299,390 33c | Dec 31, 2022 to Dec 31, 2025 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $260,420 | $82,293 32c | 0 bp | 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 | 2 | $1.2M | 33c | 0 bp | 7.20% | Dec 1, 2027 |
| Sep 30, 2025 | 2 | $1.2M | 72c | 4.20% | Dec 1, 2027 | |
| Jun 30, 2025 | 2 | $1.2M | 69c | 1.00% | Dec 1, 2027 | |
| Mar 31, 2025 | 2 | $1.1M | 72c | 1.00% | Dec 1, 2027 | |
| Dec 31, 2024 | 2 | $1.6M | 78c | 1.00% | Dec 1, 2027 | |
| Sep 30, 2024 | 2 | $1.1M | 78c | 2.00% | Dec 1, 2027 | |
| Jun 30, 2024 | 2 | $1.1M | 79c | 2.00% | Dec 1, 2027 | |
| Mar 31, 2024 | 2 | $1.0M | 79c | 2.00% | Dec 1, 2027 | |
| Dec 31, 2023 | 2 | $1.4M | 67c | 2.00% | Dec 1, 2027 | |
| Sep 30, 2023 | 2 | $805,163 | 67c | 2.00% | Dec 1, 2027 | |
| Jun 30, 2023 | 2 | $801,069 | 74c | 2.00% | Dec 1, 2027 | |
| Mar 31, 2023 | 2 | $786,827 | 80c | 2.00% | Dec 1, 2027 | |
| Dec 31, 2022 | 2 | $786,827 | 82c | 600 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- PIK interest increased Dec 31, 2025••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.6M
- at least $206,476
- second lien term loanexited Dec 31, 2025at least $23.6M
- first lien revolverexited Dec 31, 2023at least $233,755
- $2.3M
- $155
- warrantsexited Mar 31, 2023Not disclosed
- otherexited Mar 31, 2025$4.5M
How this facility is known
- Grain
- S••••• C••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported