DFX Intelligence
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Facility
V• B••••• L•• first lien revolver
first lienheld todaySoftware
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$-6,000
n/a on cost
Unfunded
$100,000
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Oct 11, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $100,000 | $-6,000 | 250 bp | Dec 31, 2024 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 | $100,000 | n/a | 250 bp | Oct 11, 2030 | |
| Mar 31, 2026 | 1 | $100,000 | n/a | 250 bp | Oct 11, 2030 | |
| Dec 31, 2025 | 1 | $100,000 | n/a | 225 bp | Oct 11, 2030 | |
| Sep 30, 2025 | 1 | $100,000 | n/a | 225 bp | Apr 12, 2029 | |
| Jun 30, 2025 | 1 | $100,000 | n/a | 325 bp | Apr 12, 2029 | |
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | $100,000 | n/a | 325 bp | Apr 12, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $14.3M
- at least $3.3M
- otherexited Dec 31, 2024at least $1.1M
How this facility is known
- Grain
- V• B••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported