DFX Intelligence
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Facility
K•• P••••• H•••••••• I•• first lien revolver
first lienheld todaySoftware
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$-69,958
n/a on cost
Unfunded
$2.8M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Mar 12, 2032
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 | $1.7M | $-34,000 425c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $711,000 | $-14,000 350c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $402,000 | $-8,000 400c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-1,006 152c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-12,952 152c | 450 bp | 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 | 5 | $2.8M | n/a | 450 bp | Mar 12, 2032 | |
| Mar 31, 2026 | 5 | $2.8M | n/a | 450 bp | Mar 12, 2032 | |
| Dec 31, 2025 | 5 | $2.8M | n/a | 450 bp | Mar 12, 2032 | |
| Sep 30, 2025 | 5 | $2.8M | n/a | 475 bp | Mar 12, 2032 | |
| Jun 30, 2025 | 4 | $2.4M | n/a | 475 bp | Mar 12, 2032 | |
| Mar 31, 2025 | 4 | $2.4M | n/a | 475 bp | Mar 12, 2032 | |
| Dec 31, 2024 | 2 | $1.1M | n/a | 550 bp | Jul 17, 2026 | |
| Sep 30, 2024 | 1 | $403,000 | n/a | 600 bp | Jul 17, 2026 | |
| Jun 30, 2024 | 1 | $403,000 | n/a | 600 bp | Jul 17, 2026 | |
| Mar 31, 2024 | 1 | $403,000 | n/a | 600 bp | Jul 17, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $95.9M
- at least $3.7M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- K•• P••••• H•••••••• 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