DFX Intelligence
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Facility
P••••••••• L•• other
lien unstatedheld todayApplication Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$64.2M
0c on cost
Unfunded
$27.2M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
10 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 3 pieces | $26.4M | $25.9M 100c | 800 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $67.6M | Dec 31, 2023 to Jun 30, 2025 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2022 to Jun 30, 2026 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | n/a | $0 | Dec 31, 2021 to Jun 30, 2026 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | n/a | $0 | Dec 31, 2025 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | $21.8M | Dec 31, 2021 to Jun 30, 2026 | |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held | n/a | $12.5M | Sep 30, 2024 to Jun 30, 2026 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | n/a | $0 | Dec 31, 2025 to Jun 30, 2026 | |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | $1.1M | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $28.8M | 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 | n/a | 0c | |||
| Mar 31, 2026 | 10 | n/a | 0c | |||
| Dec 31, 2025 | 10 | n/a | 1c | |||
| Sep 30, 2025 | 8 | n/a | 81c | |||
| Jun 30, 2025 | 9 | n/a | 100c | |||
| Mar 31, 2025 | 9 | $14.1M | 100c | 450 bp | 11.83% | Aug 22, 2029 |
| Dec 31, 2024 | 9 | $32.3M | 100c | 450 bp | 12.01% | Aug 22, 2029 |
| Sep 30, 2024 | 9 | $13.6M | 100c | 450 bp | 1.50% | Aug 22, 2029 |
| Jun 30, 2024 | 4 | $38.0M | 49c | 800 bp | Apr 6, 2027 | |
| Mar 31, 2024 | 4 | $38.0M | 92c | 800 bp | Apr 6, 2027 | |
| Dec 31, 2023 | 7 | n/a | n/a | |||
| Sep 30, 2023 | 3 | n/a | n/a | |||
| Jun 30, 2023 | 3 | n/a | n/a | |||
| Mar 31, 2023 | 2 | n/a | n/a | |||
| Dec 31, 2022 | 3 | $26.4M | 100c | 800 bp | Apr 6, 2027 | |
| Sep 30, 2022 | 2 | n/a | n/a | |||
| Dec 31, 2021 | 3 | $35.7M | 100c | 800 bp | Apr 6, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $351M
- at least $0
- at least $0
- at least $0
- $30
How this facility is known
- Grain
- P••••••••• L•• 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