DFX Intelligence
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Facility
S•••••• L•• other
lien unstatedheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$25.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 2, 2032
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
15 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 | $2.7M | $2.7M 100c | 450 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $15.0M | $13.2M 100c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $5.0M | $4.4M 100c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $2.0M | $2.0M 105c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | Not disclosed | $25.6M 100c | 500 bp | Mar 31, 2026 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 | Not disclosed | 100c | 500 bp | Sep 2, 2032 | |
| Mar 31, 2026 | 1 | Not disclosed | 100c | 500 bp | Sep 2, 2032 | |
| Sep 30, 2025 | 2 | $20.0M | 100c | 500 bp | Sep 2, 2032 | |
| Jun 30, 2025 | 1 | $2.7M | 100c | 450 bp | Dec 15, 2027 | |
| Mar 31, 2025 | 1 | $2.7M | 100c | 450 bp | Dec 15, 2027 | |
| Dec 31, 2024 | 3 | $10.5M | 101c | 450 bp | Dec 15, 2027 | |
| Sep 30, 2024 | 1 | $5.8M | 100c | 450 bp | Dec 15, 2027 | |
| Jul 31, 2024 | 1 | $2.7M | 100c | 450 bp | ||
| Jun 30, 2024 | 1 | $5.8M | 99c | 450 bp | Dec 15, 2027 | |
| Mar 31, 2024 | 1 | $5.8M | 99c | 450 bp | Dec 15, 2027 | |
| Dec 31, 2023 | 1 | $5.8M | 98c | 450 bp | Dec 14, 2027 | |
| Sep 30, 2023 | 1 | $5.8M | 97c | 450 bp | Dec 15, 2027 | |
| Jun 30, 2023 | 1 | $5.9M | 96c | 450 bp | Dec 15, 2027 | |
| Mar 31, 2023 | 1 | $5.9M | 95c | 450 bp | Dec 15, 2027 | |
| Dec 31, 2022 | 1 | $5.9M | 95c | 450 bp | Dec 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$5.0M to $15.0M
- ••• Locked (S•••••• L••)$15.0M
- ••• Locked (S•••••• L••)$5.0M
- Effective31 Dec 2024$2.0M
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$2.0M to $15.0M
- ••• Locked (S•••••• L••)$15.0M
- ••• Locked (S•••••• L••)$2.0M
Other pieces of this borrower's structure
- at least $89.4M
- at least $2.4M
- at least $421,000
- second lien term loanexited Jun 30, 2025at least $54.6M
How this facility is known
- Grain
- 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