DFX Intelligence
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Facility
P••• I••••••• H•••••• C••• other
lien unstatedoff every schedule since Sep 30, 2025Softwaresponsor S••••• C•••••• P••••••• M••••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$200,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
6 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $76.9M | $76.9M 100c | 475 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $13.4M | $13.4M 100c | 475 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $6.4M | $6.4M 100c | 475 bp | Dec 31, 2023 to Dec 31, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2024 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | n/a | $38.5M 101c | Dec 31, 2022 to Mar 31, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | 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 | n/a | n/a | |||
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 2 | n/a | 101c | |||
| Dec 31, 2024 | 5 | $96.7M | 100c | 475 bp | Oct 17, 2029 | |
| Sep 30, 2024 | 3 | n/a | 102c | |||
| Jun 30, 2024 | 3 | n/a | n/a | |||
| Mar 31, 2024 | 2 | n/a | 102c | |||
| Dec 31, 2023 | 3 | $909,000 | 101c | 700 bp | Oct 1, 2029 | |
| Sep 30, 2023 | 2 | n/a | 101c | |||
| Jun 30, 2023 | 3 | n/a | 100c | |||
| Mar 31, 2023 | 2 | n/a | n/a | |||
| Dec 31, 2022 | 3 | $65.1M | 100c | 700 bp | Oct 17, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $33.4M
- revolverexited Mar 31, 2026at least $6.6M
- first lien revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- P••• I••••••• H•••••• C••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported