DFX Intelligence
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Facility
A•••••• I••••••••• H•••••••• I•• first lien revolver
first lienheld todaySoftware
Principal held
at least $770,731
sum of BDC pieces, a lower bound
Fair value
$-368,719
n/a on cost
Unfunded
$17.1M
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 300 bp to 600 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Mar 19, 2031
tagged by the filer
Lenders
10 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-5,000 83c | 650 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | $-43,000 | Dec 31, 2023 to Dec 31, 2024 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2024 to Dec 31, 2024 | |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $770,731 | $-32,594 418c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-7,526 217c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-25,599 222c | 300 bp | Mar 31, 2024 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | Not disclosed | $-42,000 175c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | Not disclosed | $-47,000 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $-31,000 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $-183,000 | Dec 31, 2023 to Jun 30, 2026 | |
| M•• I••••••••• C•••• | held · 2 pieces | Not disclosed | Not disclosed | Mar 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 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 | 10 | $770,731 | n/a | 600 bp | 3.50% | Mar 19, 2031 |
| Mar 31, 2026 | 10 | $770,731 | n/a | 600 bp | Mar 19, 2031 | |
| Dec 31, 2025 | 10 | $770,731 | n/a | 600 bp | Mar 19, 2031 | |
| Sep 30, 2025 | 10 | $770,731 | n/a | 600 bp | Mar 19, 2031 | |
| Jun 30, 2025 | 10 | $770,731 | n/a | 650 bp | Mar 19, 2031 | |
| Mar 31, 2025 | 10 | $770,731 | n/a | 650 bp | Mar 19, 2031 | |
| Dec 31, 2024 | 12 | $770,731 | n/a | 650 bp | Mar 19, 2031 | |
| Sep 30, 2024 | 13 | $770,731 | n/a | 650 bp | Mar 19, 2031 | |
| Jun 30, 2024 | 13 | $770,731 | n/a | 650 bp | Mar 19, 2031 | |
| Mar 31, 2024 | 12 | $770,731 | n/a | 650 bp | Mar 19, 2031 | |
| Dec 31, 2023 | 7 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$771K
- Effective31 Dec 2024
- Effective31 Mar 2024New lender joined a facility5 events2•••••• B••• I•••: new lender joined a facility, 5 lenders, at the 31 Mar 2024 quarter end$771K
Other pieces of this borrower's structure
- at least $274M
- at least $98.3M
- at least $14.0M
- unknown
- otherexited Mar 31, 2025at least $32.6M
- second lien delayed draw term loanexited Sep 30, 2024unknown
- delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- A•••••• I••••••••• 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