DFX Intelligence
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Facility
A••••••••• G•••••• L•• revolver
lien unstatedheld todaySoftware
Principal held
at least $52.5M
sum of BDC pieces, a lower bound
Fair value
$52.3M
100c on cost
Unfunded
$6.0M
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.50%
PIK
none stated
Maturity
Oct 24, 2032
html_schedule
Lenders
1 holding
3 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••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | Not disclosed | $-2,000 | Dec 31, 2025 to Dec 31, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-9,000 | Dec 31, 2025 to Dec 31, 2025 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-3,000 | Dec 31, 2025 to Dec 31, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $52.5M | $52.3M 100c | 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 | 1 | $52.5M | 100c | 400 bp | Oct 24, 2032 | |
| Mar 31, 2026 | 1 | $52.6M | 100c | 425 bp | Oct 24, 2032 | |
| Dec 31, 2025 | 4 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $53.9M
- at least $5.0M
- otherexited Dec 31, 2025at least $52.7M
How this facility is known
- Grain
- A••••••••• G•••••• L•• x 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