DFX Intelligence
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Facility
K••••••• I••••••••• H••••••• I• I•• preferred equity
equityheld todaySoftware
Principal held
at least $32.1M
sum of BDC pieces, a lower bound
Fair value
$164M
66c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1075 bp
modal across pieces
PIK
10.75%
paid in kind, the highest piece
Maturity
unstated
Lenders
13 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | n/a | $11.6M 101c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | n/a | $7.7M 102c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $86.7M 101c | Dec 31, 2022 to Dec 31, 2024 | |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $17.1M | $5.6M 65c | Dec 31, 2023 to Jun 30, 2026 | |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $14.3M | $9.3M 65c | Sep 30, 2022 to Jun 30, 2026 | |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $743,000 | $484,000 65c | Dec 31, 2022 to Jun 30, 2026 | |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | n/a | $1.1M 150c | Dec 31, 2022 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | $2.9M 87c | Jun 30, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $10.2M 87c | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | $29.0M 58c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $27.1M 58c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $10.8M 58c | Sep 30, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $37.9M 57c | Dec 31, 2022 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $2.1M 87c | Dec 31, 2024 to Jun 30, 2026 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | $27.2M 104c | 1075 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | $217,000 58c | 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 | 13 | $32.1M | 66c | 1075 bp | 10.75% | |
| Mar 31, 2026 | 13 | $27.0M | 90c | 1075 bp | 10.75% | |
| Dec 31, 2025 | 13 | $39.9M | 106c | 1075 bp | 10.75% | |
| Sep 30, 2025 | 13 | $21.6M | 108c | 1075 bp | 10.75% | |
| Jun 30, 2025 | 11 | $23.5M | 108c | 1075 bp | 11.00% | |
| Mar 31, 2025 | 11 | n/a | 108c | 1075 bp | 11.00% | |
| Dec 31, 2024 | 14 | $109M | 108c | 1075 bp | 10.75% | Jun 25, 2022 |
| Sep 30, 2024 | 13 | n/a | 108c | 1175 bp | 10.75% | |
| Jun 30, 2024 | 12 | n/a | 102c | 1175 bp | 10.75% | |
| Mar 31, 2024 | 11 | n/a | 102c | 11.75% | ||
| Dec 31, 2023 | 12 | n/a | 102c | 11.75% | ||
| Sep 30, 2023 | 10 | $53,600 | 102c | 11.75% | ||
| Jun 30, 2023 | 10 | n/a | 102c | 11.75% | ||
| Mar 31, 2023 | 10 | n/a | 102c | 11.75% | ||
| Dec 31, 2022 | 11 | n/a | 101c | 1175 bp | 11.75% | |
| Sep 30, 2022 | 2 | n/a | 100c | 1175 bp |
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
- first lien term loanexited Mar 31, 2023at least $66.9M
- first lien revolverexited Mar 31, 2023at least $0
- first lien delayed draw term loanexited Mar 31, 2023at least $0
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- K••••••• I••••••••• H••••••• I• I•• x preferred equityderivedborrower 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