DFX Intelligence
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Facility
R••••••••• O•• L•• other
lien unstatedoff every schedule since Dec 31, 2025Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$8.8M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
9 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $54.4M | $53.5M 100c | 1055 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $21.0M | $20.6M 100c | 1055 bp | Dec 31, 2021 to Dec 31, 2022 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $12.1M | $12.1M 101c | Dec 31, 2022 to Dec 31, 2022 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $7.7M | $7.7M 100c | 450 bp | Dec 31, 2021 to Mar 31, 2025 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | $5.3M | $5.1M 98c | 750 bp | Dec 31, 2021 to Dec 31, 2022 |
| M••••• C•••••• C••• M• A••••••• | exited | $2.1M | $2.1M 101c | 660 bp | Dec 31, 2023 to Dec 31, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | Not disclosed | $28.9M 102c | Dec 31, 2022 to Jun 30, 2024 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2022 to Sep 30, 2024 |
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 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 2 | $7.7M | 100c | 450 bp | May 12, 2029 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2024 | 2 | Not disclosed | n/a | |||
| Jun 30, 2024 | 3 | Not disclosed | 102c | |||
| Mar 31, 2024 | 3 | Not disclosed | 101c | |||
| Dec 31, 2023 | 4 | $2.1M | 101c | 660 bp | 11.96% | |
| Sep 30, 2023 | 3 | Not disclosed | n/a | |||
| Jun 30, 2023 | 3 | Not disclosed | n/a | |||
| Mar 31, 2023 | 3 | Not disclosed | n/a | |||
| Dec 31, 2022 | 7 | $92.8M | 100c | 1055 bp | 11.89% | May 12, 2027 |
| Sep 30, 2022 | 3 | $37.3M | 100c | 959 bp | May 12, 2027 | |
| Dec 31, 2021 | 5 | $70.5M | 101c | 750 bp | 8.50% | May 12, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$64.7M
- Effective31 Dec 2025
- Effective30 Sep 2024
- Effective30 Jun 2024
- Effective31 Dec 2023$2.1M
- Effective31 Dec 2023$2.1M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $463M
- revolverexited Dec 31, 2025at least $57.0M
- first lien revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- R••••••••• O•• L•• 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