DFX Intelligence
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Facility
O•• P•••••• I•• other
lien unstatedheld todaySoftware & Services
Principal held
at least $45,849
sum of BDC pieces, a lower bound
Fair value
$22.7M
107c on cost
Unfunded
$2.7M
pieces' unfunded commitments
Pricing
SOFR+750 bp
pieces from 500 bp to 750 bp
PIK
none stated
Maturity
Apr 26, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held · 4 pieces | $45,849 | $22.7M 107c | 750 bp | Sep 30, 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 | 1 | $45,849 | 107c | 550 bp | Apr 26, 2030 | |
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $187M
- at least $3.5M
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- O•• P•••••• I•• x otherderivedborrower 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