DFX Intelligence
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Facility
P•••••••• H••••• I•• other
lien unstatedheld todaySoftware & Services
Principal held
at least $22.8M
sum of BDC pieces, a lower bound
Fair value
$20.6M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+580 bp
pieces from 575 bp to 580 bp
PIK
none stated
Maturity
Nov 8, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| K•• F• I••••• T•••• F••••• A••••••• L•• | held | $13.3M | $12.1M 91c | 580 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held | $9.4M | $8.5M | 575 bp | Jun 30, 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 | 2 | $22.8M | 91c | 580 bp | Nov 8, 2029 | |
| Mar 31, 2026 | 2 | $22.8M | 91c | 580 bp | Nov 8, 2029 | |
| Dec 31, 2025 | 2 | $22.8M | 95c | 325 bp | 3.00% | Nov 8, 2029 |
| Sep 30, 2025 | 2 | $22.8M | 97c | 630 bp | 3.00% | Nov 8, 2029 |
| Jun 30, 2025 | 2 | $22.6M | 98c | 630 bp | 3.00% | Nov 8, 2029 |
| Mar 31, 2025 | 2 | $22.5M | 101c | 325 bp | 3.00% | Nov 8, 2029 |
| Dec 31, 2024 | 2 | $35.5M | 101c | 325 bp | 3.00% | Nov 8, 2029 |
| Sep 30, 2024 | 2 | $22.3M | 101c | 325 bp | 3.00% | Nov 8, 2029 |
| Jun 30, 2024 | 2 | $22.2M | 102c | 325 bp | 3.00% | Nov 8, 2029 |
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
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••••••• H••••• I•• x otherderivedborrower 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