DFX Intelligence
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Facility
H••••• S••••••••• L•• other
lien unstatedheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$9.6M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $9.2M | $9.2M 100c | 550 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $20.0M | $18.5M 100c | 450 bp | Dec 31, 2022 to Sep 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | 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 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 2 | $20.0M | 100c | 450 bp | Aug 6, 2032 | |
| Jun 30, 2025 | 1 | $15.8M | 100c | 500 bp | Oct 27, 2026 | |
| Mar 31, 2025 | 1 | $15.9M | 100c | 550 bp | Oct 27, 2026 | |
| Dec 31, 2024 | 1 | $15.9M | 100c | 550 bp | Oct 27, 2026 | |
| Sep 30, 2024 | 1 | $6.8M | 100c | 550 bp | Oct 27, 2026 | |
| Jul 31, 2024 | 1 | $9.2M | 100c | 550 bp | ||
| Jun 30, 2024 | 1 | $6.8M | 100c | 550 bp | Oct 27, 2026 | |
| Mar 31, 2024 | 1 | $6.9M | 100c | 550 bp | Oct 27, 2026 | |
| Dec 31, 2023 | 1 | $6.9M | 99c | 550 bp | Oct 27, 2026 | |
| Sep 30, 2023 | 1 | $6.9M | 98c | 550 bp | Oct 27, 2026 | |
| Jun 30, 2023 | 1 | $6.9M | 97c | 550 bp | Oct 27, 2026 | |
| Mar 31, 2023 | 1 | $6.9M | 99c | 550 bp | Oct 27, 2026 | |
| Dec 31, 2022 | 1 | $6.9M | 99c | 550 bp | Oct 27, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $94.6M
- at least $3.7M
- at least $1.4M
- unknown
- unknown
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- H••••• S••••••••• 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