DFX Intelligence
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Facility
A•••••• I•• first lien revolver
first lienheld todaySoftware & Services Rate S+4.75%, 0.75% Floor
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
-$45,783
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 475 bp to 600 bp
PIK
none stated
Maturity
Sep 3, 2030
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2023 | |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $2.2M | -$16,783 99c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | Not disclosed | -$29,000 138c | 600 bp | Sep 30, 2023 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 | 2 | $2.2M | n/a | 475 bp | Sep 3, 2030 | |
| Mar 31, 2026 | 2 | $2.2M | n/a | 475 bp | Sep 3, 2030 | |
| Dec 31, 2025 | 2 | $908,238 | n/a | 600 bp | Sep 3, 2030 | |
| Sep 30, 2025 | 2 | $908,238 | n/a | 500 bp | Sep 3, 2030 | |
| Jun 30, 2025 | 2 | $908,238 | n/a | 500 bp | Sep 3, 2030 | |
| Mar 31, 2025 | 2 | $908,238 | n/a | 600 bp | Sep 3, 2030 | |
| Dec 31, 2024 | 2 | $1.8M | n/a | 600 bp | Sep 3, 2030 | |
| Sep 30, 2024 | 2 | $908,238 | n/a | 600 bp | Sep 3, 2030 | |
| Jun 30, 2024 | 1 | $908,238 | 100c | 600 bp | Sep 3, 2030 | |
| Mar 31, 2024 | 2 | $2.6M | n/a | 600 bp | Sep 3, 2030 | |
| Dec 31, 2023 | 3 | $2.6M | n/a | 600 bp | Sep 3, 2030 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | Nov 22, 2028 | ||
| Jun 30, 2023 | 1 | $0 | n/a | 750 bp | Sep 1, 2024 | |
| Mar 31, 2023 | 1 | $0 | n/a | 700 bp | Sep 1, 2024 | |
| Dec 31, 2022 | 1 | $0 | n/a | 700 bp | Sep 1, 2024 | |
| Sep 30, 2022 | 1 | $1.5M | 98c | 700 bp | Sep 30, 2024 | |
| Dec 31, 2021 | 1 | $0 | n/a | 700 bp | Sep 30, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$2.2M
- Effective31 Dec 2025Spread changed (observed)$908K
- Effective30 Jun 2025Spread changed (observed)$908K
- Effective31 Dec 2023Maturity extended (observed)$2.6M
- Effective31 Dec 2023
- Effective31 Dec 2023$2.2M
Other pieces of this borrower's structure
- at least $29.4M
- at least $1.3M
- otherexited Mar 31, 2025unknown
How this facility is known
- Grain
- A•••••• 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