DFX Intelligence
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Facility
O•••• I•• first lien revolver
first lienheld todaySoftware
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$13.5M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 5 bp to 475 bp
PIK
none stated
Maturity
Jan 27, 2032
tagged by the filer
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.8M | $0 | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $929,000 | $0 | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Mar 31, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Sep 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $0 | Jun 30, 2025 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Sep 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Mar 31, 2025 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Mar 31, 2025 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 | 8 | $3.7M | n/a | 475 bp | Jan 27, 2032 | |
| Mar 31, 2026 | 8 | $3.7M | n/a | 475 bp | Jan 27, 2032 | |
| Dec 31, 2025 | 8 | $3.7M | n/a | 475 bp | Jan 27, 2032 | |
| Sep 30, 2025 | 8 | $3.7M | n/a | 475 bp | Jan 27, 2032 | |
| Jun 30, 2025 | 6 | $3.7M | n/a | 375 bp | Jan 27, 2032 | |
| Mar 31, 2025 | 5 | $3.7M | n/a | 375 bp | Jan 27, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility2 eventsL••• P•••••• C••••• L••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end
- Effective30 Sep 2025Spread changed (observed)$3.7M
- Effective30 Jun 2025
Other pieces of this borrower's structure
- at least $149M
- at least $11.1M
- otherexited Jun 30, 2025at least $50.1M
- revolverexited Mar 31, 2025unknown
- delayed draw term loanexited Mar 31, 2025unknown
- $35,000
- warrantsexited Jun 30, 2025$40,000
- preferred equityexited Dec 31, 2024$335,000
How this facility is known
- Grain
- O•••• 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