DFX Intelligence
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Facility
M••••• B•••• L•• other
lien unstatedheld todayApplication Software
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.2M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2031
html_schedule
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | $8.0M | $8.0M 103c | 425 bp | Dec 31, 2025 to Dec 31, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $6.7M | $6.2M 94c | 425 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 | 1 | $6.7M | 94c | 425 bp | Jul 1, 2031 | |
| Mar 31, 2026 | 1 | $29.9M | 91c | 425 bp | Jul 1, 2031 | |
| Dec 31, 2025 | 2 | $48.4M | 102c | 425 bp | Jul 1, 2031 | |
| Sep 30, 2025 | 1 | $40.5M | 101c | 450 bp | Jul 1, 2031 | |
| Jun 30, 2025 | 1 | $40.6M | 98c | 450 bp | Jul 1, 2031 | |
| Mar 31, 2025 | 1 | $56.4M | 99c | 450 bp | Jul 1, 2031 | |
| Dec 31, 2024 | 1 | $113M | 99c | 450 bp | Jul 1, 2031 | |
| Sep 30, 2024 | 1 | $56.6M | 98c | 450 bp | Jul 1, 2031 | |
| Jun 30, 2024 | 1 | $56.1M | 100c | 450 bp | Jul 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $102M
How this facility is known
- Grain
- M••••• B•••• L•• 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