DFX Intelligence
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Facility
A••••••• B••••• I•• first lien revolver
first lienheld todaySoftware
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$-24,000
n/a on cost
Unfunded
$34.4M
pieces' unfunded commitments
Pricing
SOFR+415 bp
floor 0.50%
PIK
none stated
Maturity
Jul 26, 2030
tagged by the filer
Lenders
14 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant · 3 pieces | $0 | $-3,000 100c | 450 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $-17,000 | Dec 31, 2023 to Dec 31, 2024 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | n/a | n/a | Sep 30, 2024 to Dec 31, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.2M | $0 | 415 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $587,000 | $0 | 415 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $0 | $0 | 415 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $-4,000 | Dec 31, 2023 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-5,000 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-15,000 | Dec 31, 2023 to Jun 30, 2026 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 2 pieces | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | 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 | 14 | $1.8M | n/a | 415 bp | Jul 26, 2030 | |
| Mar 31, 2026 | 14 | $1.8M | n/a | 415 bp | Jul 26, 2030 | |
| Dec 31, 2025 | 14 | $3.5M | n/a | 415 bp | Jul 26, 2030 | |
| Sep 30, 2025 | 14 | $1.8M | n/a | 425 bp | Jul 26, 2030 | |
| Jun 30, 2025 | 11 | $1.8M | n/a | 425 bp | Jul 26, 2030 | |
| Mar 31, 2025 | 11 | $1.8M | n/a | 450 bp | Jul 26, 2030 | |
| Dec 31, 2024 | 16 | $1.8M | n/a | 450 bp | Jul 26, 2030 | |
| Sep 30, 2024 | 11 | $1.2M | n/a | 450 bp | Jul 26, 2030 | |
| Jun 30, 2024 | 8 | $0 | n/a | 450 bp | May 1, 2030 | |
| Dec 31, 2023 | 7 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $300M
- at least $65.0M
- at least $2.5M
- unknown
- unknown
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- A••••••• B••••• 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