DFX Intelligence
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Facility
A••••• I•• first lien revolver
first lienheld todaySoftware
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.3M
95c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+615 bp
pieces from 600 bp to 615 bp
PIK
none stated
Maturity
Nov 1, 2026
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $2.7M | $2.6M 97c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held | $1.2M | $1.1M 92c | 615 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $588,000 | $540,000 92c | 615 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2022 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 | $4.5M | 95c | 615 bp | Nov 1, 2026 | |
| Mar 31, 2026 | 4 | $4.5M | 99c | 515 bp | Nov 1, 2026 | |
| Dec 31, 2025 | 4 | $4.5M | 100c | 565 bp | Nov 1, 2026 | |
| Sep 30, 2025 | 3 | $3.3M | 100c | 600 bp | Nov 1, 2026 | |
| Jun 30, 2025 | 3 | $3.3M | 100c | 715 bp | Nov 1, 2026 | |
| Mar 31, 2025 | 3 | $3.3M | 100c | 715 bp | Nov 1, 2026 | |
| Dec 31, 2024 | 3 | $2.7M | 100c | 715 bp | Oct 31, 2025 | |
| Sep 30, 2024 | 3 | $6.4M | 100c | 700 bp | Oct 31, 2025 | |
| Jun 30, 2024 | 3 | $6.4M | 101c | 700 bp | Oct 31, 2025 | |
| Mar 31, 2024 | 3 | $5.4M | 101c | 700 bp | Oct 31, 2025 | |
| Dec 31, 2023 | 3 | $8.9M | 101c | 725 bp | Oct 31, 2025 | |
| Sep 30, 2023 | 3 | $7.7M | 101c | 700 bp | Oct 31, 2025 | |
| Jun 30, 2023 | 3 | $11.9M | 100c | 700 bp | Oct 31, 2025 | |
| Mar 31, 2023 | 3 | $15.1M | 100c | 700 bp | Oct 31, 2025 | |
| Dec 31, 2022 | 3 | $9.4M | 101c | 700 bp | Oct 31, 2025 | |
| Sep 30, 2022 | 1 | $1.8M | 101c | 700 bp | Oct 31, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 1, 2026••• Locked
- Maturity approaching Nov 1, 2026••• Locked
- Maturity approaching Nov 1, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $385M
- at least $1.9M
- first lien delayed draw term loanexited Dec 31, 2023at least $9.3M
- delayed draw term loanexited Dec 31, 2023unknown
- otherexited Sep 30, 2025unknown
How this facility is known
- Grain
- A••••• 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