DFX Intelligence
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Facility
E••••••• I•• revolver
lien unstatedheld todaySoftware
Principal held
at least $582,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$582,000
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
May 28, 2032
read from the schedule's HTML table
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | -$11,000 | Jun 30, 2025 to Jun 30, 2025 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | -$3,000 | Jun 30, 2025 to Jun 30, 2025 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $568,000 | $0 | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $14,000 | $0 | 425 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 | 2 | $582,000 | n/a | 425 bp | May 28, 2032 | |
| Mar 31, 2026 | 2 | $582,000 | n/a | 425 bp | May 28, 2032 | |
| Dec 31, 2025 | 2 | $582,000 | n/a | 425 bp | May 28, 2032 | |
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 4 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025New lender joined a facility2 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end
- Effective30 Jun 2025Lender left a facility2 eventsA•••••• S•••••••• C••••• F•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end
Other pieces of this borrower's structure
- at least $114M
- at least $6.4M
- at least $5.9M
- otherexited Sep 30, 2025at least $4.2M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- E••••••• I•• 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