DFX Intelligence
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Facility
N•••• G••••• H••••••• C••••••••• other
lien unstatedheld todaySoftware
Principal held
at least $361M
sum of BDC pieces, a lower bound
Fair value
$356M
100c on cost
Unfunded
$18.2M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.80%
PIK
none stated
Maturity
Oct 14, 2032
html_schedule
Lenders
5 holding
4 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 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•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $64.2M | $63.5M 100c | 500 bp | Mar 31, 2026 to Mar 31, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $9.6M | $6.4M 100c | 500 bp | Dec 31, 2025 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $72,000 | $48,000 100c | 500 bp | Dec 31, 2025 to Mar 31, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2023 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $222M | $219M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $82.6M | $81.6M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 5 pieces | $22.3M | $21.7M 98c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 5 pieces | $21.7M | $21.1M 98c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 5 pieces | $12.5M | $12.1M 98c | 500 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 | 5 | $361M | 100c | 500 bp | Oct 14, 2032 | |
| Mar 31, 2026 | 8 | $435M | 100c | 500 bp | Oct 14, 2032 | |
| Dec 31, 2025 | 5 | $66.2M | 100c | 500 bp | Oct 14, 2032 | |
| Dec 31, 2023 | 3 | $162M | 100c | 575 bp | Nov 9, 2030 | |
| Sep 30, 2023 | 1 | $7.7M | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $178M
- at least $64.2M
- at least $13.0M
- at least $2.4M
- unknown
- $4.4M
How this facility is known
- Grain
- N•••• G••••• H••••••• C••••••••• x otherderivedborrower 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