DFX Intelligence
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Facility
C••••••••• L•• other
lien unstatedheld todaySoftware
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.1M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Sep 29, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $6.9M | $6.8M 98c | 350 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $45.5M | $45.7M 100c | 350 bp | Sep 30, 2022 to Sep 30, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $5.6M | $5.1M 92c | 350 bp | Dec 31, 2023 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 | 1 | $5.6M | 92c | 350 bp | Sep 29, 2028 | |
| Mar 31, 2026 | 1 | $5.6M | 92c | 350 bp | Sep 29, 2028 | |
| Dec 31, 2025 | 1 | $10.6M | 98c | 350 bp | Sep 29, 2028 | |
| Sep 30, 2025 | 2 | $58.2M | 100c | 350 bp | Sep 29, 2028 | |
| Jun 30, 2025 | 2 | $58.3M | 101c | 350 bp | Sep 29, 2028 | |
| Mar 31, 2025 | 2 | $58.5M | 100c | 350 bp | Sep 29, 2028 | |
| Dec 31, 2024 | 2 | $117M | 101c | 350 bp | Sep 29, 2028 | |
| Sep 30, 2024 | 2 | $48.8M | 100c | 350 bp | Sep 29, 2028 | |
| Jun 30, 2024 | 2 | $42.9M | 100c | 350 bp | Sep 29, 2028 | |
| Mar 31, 2024 | 2 | $43.0M | 100c | 350 bp | Sep 29, 2028 | |
| Dec 31, 2023 | 2 | $51.1M | 101c | 350 bp | Sep 29, 2028 | |
| Sep 30, 2023 | 2 | $43.2M | 99c | 350 bp | Sep 29, 2028 | |
| Jun 30, 2023 | 2 | $43.3M | 98c | 350 bp | Sep 29, 2028 | |
| Mar 31, 2023 | 2 | $35.5M | 97c | 350 bp | Sep 29, 2028 | |
| Dec 31, 2022 | 2 | $46.9M | 95c | 350 bp | Sep 29, 2028 | |
| Sep 30, 2022 | 1 | $32.3M | 94c | 350 bp | Sep 29, 2028 | |
| Dec 31, 2021 | 1 | $4.0M | 100c | 350 bp | Sep 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$45.5M
- Effective31 Dec 2023$5.6M
- Effective30 Sep 2022$45.5M
Other pieces of this borrower's structure
- at least $197M
How this facility is known
- Grain
- C••••••••• L•• 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