DFX Intelligence
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Facility
O••••• T••••••••• I•• first lien revolver
first lienheld todaySoftware & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 9.98%
PIK
none stated
Maturity
Oct 31, 2027
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Jun 30, 2026
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 | Not disclosed | Not disclosed | Dec 31, 2021 to Sep 30, 2023 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 6 pieces | $61.3M | $61.3M 100c | 550 bp | Dec 31, 2021 to Dec 31, 2024 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | Not disclosed | n/a | Oct 31, 2027 | ||
| Mar 31, 2026 | 1 | Not disclosed | n/a | Oct 31, 2027 | ||
| Dec 31, 2025 | 1 | Not disclosed | n/a | Oct 31, 2027 | ||
| Sep 30, 2025 | 1 | Not disclosed | n/a | Oct 31, 2027 | ||
| Jun 30, 2025 | 1 | $214,000 | 110c | 550 bp | Oct 31, 2027 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | Oct 31, 2027 | ||
| Dec 31, 2024 | 2 | $61.3M | 100c | 550 bp | Oct 31, 2027 | |
| Sep 30, 2024 | 2 | $20.5M | 100c | 550 bp | Oct 31, 2027 | |
| Jun 30, 2024 | 2 | $20.6M | 100c | 550 bp | Oct 31, 2027 | |
| Mar 31, 2024 | 2 | $20.6M | 100c | 550 bp | Oct 31, 2027 | |
| Dec 31, 2023 | 2 | Not disclosed | n/a | Oct 31, 2027 | ||
| Sep 30, 2023 | 3 | Not disclosed | n/a | Oct 31, 2027 | ||
| Jun 30, 2023 | 3 | Not disclosed | n/a | Oct 1, 2027 | ||
| Mar 31, 2023 | 3 | Not disclosed | n/a | Oct 1, 2027 | ||
| Dec 31, 2022 | 3 | Not disclosed | n/a | Oct 1, 2027 | ||
| Dec 31, 2021 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024
- Effective31 Dec 2022
Other pieces of this borrower's structure
- at least $29.4M
- otherexited Mar 31, 2025at least $20.4M
- first lien delayed draw term loanexited Dec 31, 2023unknown
- $891,000
How this facility is known
- Grain
- O••••• T••••••••• I•• x first lien 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