DFX Intelligence
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Facility
A••••••• M••••••••• A•• B••••• I•• first lien revolver
first lienheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-32,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Oct 17, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | n/a | $-2,000 200c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | n/a | $-30,000 136c | 500 bp | 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 | 2 | n/a | n/a | 500 bp | Oct 17, 2031 | |
| Mar 31, 2026 | 2 | n/a | n/a | 500 bp | Oct 17, 2031 | |
| Dec 31, 2025 | 2 | n/a | n/a | 500 bp | Oct 17, 2031 | |
| Sep 30, 2025 | 2 | n/a | n/a | 500 bp | Oct 17, 2031 | |
| Jun 30, 2025 | 1 | $11,000 | n/a | 500 bp | Oct 17, 2031 | |
| Mar 31, 2025 | 1 | $320,000 | 100c | 525 bp | Oct 17, 2031 | |
| Dec 31, 2024 | 1 | $463,000 | 100c | 525 bp | Oct 17, 2031 | |
| Sep 30, 2024 | 1 | n/a | n/a | 535 bp | Oct 1, 2026 | |
| Jun 30, 2024 | 1 | n/a | n/a | 535 bp | Oct 1, 2026 | |
| Mar 31, 2024 | 1 | $2.9M | n/a | 535 bp | Apr 1, 2024 | |
| Dec 31, 2023 | 1 | $2.9M | n/a | 535 bp | Apr 1, 2024 | |
| Sep 30, 2023 | 1 | $24.0M | 101c | 535 bp | Apr 1, 2025 | |
| Jun 30, 2023 | 1 | $2.9M | 103c | 535 bp | Apr 1, 2024 | |
| Mar 31, 2023 | 1 | $2.9M | n/a | 525 bp | Apr 1, 2024 | |
| Dec 31, 2022 | 1 | $5.8M | n/a | 525 bp | Apr 1, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $17.8M
- otherexited Sep 30, 2024$19.5M
How this facility is known
- Grain
- A••••••• M••••••••• A•• B••••• 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