DFX Intelligence
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Facility
F••••• E••••••••• L•• first lien revolver
first lienheld todaySoftware
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$-122,000
n/a on cost
Unfunded
$3.5M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Mar 21, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 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 | $2.2M | $-78,000 709c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $959,000 | $-34,000 680c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $278,000 | $-10,000 1000c | 450 bp | 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 | 3 | $3.5M | n/a | 450 bp | Mar 21, 2031 | |
| Mar 31, 2026 | 3 | $3.5M | n/a | 450 bp | Mar 21, 2031 | |
| Dec 31, 2025 | 3 | $3.5M | 100c | 450 bp | Mar 21, 2031 | |
| Sep 30, 2025 | 3 | $3.5M | 100c | 450 bp | Mar 21, 2031 | |
| Jun 30, 2025 | 2 | $3.2M | 100c | 450 bp | Mar 21, 2031 | |
| Mar 31, 2025 | 2 | $3.2M | n/a | 450 bp | Mar 21, 2031 |
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 $38.5M
- at least $7.5M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- F••••• E••••••••• 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