DFX Intelligence
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Facility
Q•• P•••••• I•• first lien revolver
first lienheld todaySoftware)
Principal held
at least $43.0M
sum of BDC pieces, a lower bound
Fair value
$38.5M
99c on cost
Unfunded
$8.1M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 3, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $43.0M | $38.5M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Dec 31, 2025 to Jun 30, 2026 | |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held · 2 pieces | n/a | $-11,000 73c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | n/a | $-27,000 -900c | 450 bp | Dec 31, 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 | 4 | $43.0M | 99c | 450 bp | Jun 3, 2032 | |
| Mar 31, 2026 | 4 | $0 | n/a | 450 bp | Jun 3, 2032 | |
| Dec 31, 2025 | 4 | $44.2M | 101c | 450 bp | Jun 3, 2032 | |
| Sep 30, 2025 | 3 | $43.3M | 101c | 450 bp | Jun 3, 2032 | |
| Jun 30, 2025 | 3 | $43.8M | 101c | 450 bp | Jun 3, 2032 | |
| Mar 31, 2025 | 3 | $43.8M | 101c | 475 bp | Nov 7, 2031 | |
| Dec 31, 2024 | 3 | $450,000 | n/a | 475 bp | Nov 7, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025A••• S•••••••• I••••• F••• joins Q•• P•••••• I•• revolver (first lien) held by 3 other BDCs
- Maturity extended (observed) Jun 30, 2025Q•• P•••••• I•• revolver: maturity moved from 2031-11-07 to 2032-06-03
Other pieces of this borrower's structure
- at least $250M
- at least $91.7M
- unknown
- unknown
- unknown
- unknown
- second lien term loanexited Sep 30, 2024at least $15.0M
How this facility is known
- Grain
- Q•• P•••••• I•• x first lien revolverderivedborrower 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