DFX Intelligence
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Facility
A••••••••• G•••••• L•• first lien revolver
first lienheld todaySoftware
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
-$80,000
n/a on cost
Unfunded
$5.4M
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Oct 25, 2032
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.6M | -$54,000 675c | 400 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.3M | -$20,000 667c | 400 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | Not disclosed | -$6,000 -600c | 400 bp | Dec 31, 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 | 3 | $5.0M | n/a | 400 bp | Oct 25, 2032 | |
| Mar 31, 2026 | 3 | $5.0M | n/a | 425 bp | Oct 25, 2032 | |
| Dec 31, 2025 | 3 | $5.0M | n/a | 425 bp | Oct 25, 2032 |
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
- at least $53.9M
- at least $52.5M
- otherexited Dec 31, 2025at least $52.7M
How this facility is known
- Grain
- A••••••••• G•••••• L•• x first lien revolverderivedborrower 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