DFX Intelligence
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Facility
A•••••• S••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Softwaresponsor not established · possible relationship
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$17.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Feb 24, 2031
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $17.1M | $17.2M 100c | 250 bp | Mar 31, 2024 to Jun 30, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $9.2M | $9.2M 100c | 300 bp | Dec 31, 2022 to Mar 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.0M | $4.0M 100c | 300 bp | Mar 31, 2024 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $1.0M | $994,300 100c | 450 bp | Dec 31, 2022 to Dec 31, 2022 |
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, 2025 | 1 | $17.1M | 100c | 250 bp | Feb 24, 2031 | |
| Mar 31, 2025 | 1 | $15.1M | 99c | 275 bp | Feb 24, 2031 | |
| Dec 31, 2024 | 2 | $34.3M | 100c | 300 bp | Feb 24, 2031 | |
| Sep 30, 2024 | 2 | $4.2M | 100c | 300 bp | Feb 24, 2031 | |
| Jun 30, 2024 | 2 | $4.2M | 100c | 350 bp | Feb 24, 2031 | |
| Mar 31, 2024 | 2 | $4.2M | 100c | 350 bp | Feb 24, 2031 | |
| Mar 31, 2023 | 1 | $9.2M | 100c | 300 bp | Sep 19, 2024 | |
| Dec 31, 2022 | 2 | $10.2M | 100c | 450 bp | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$21.0M
- Effective31 Mar 2024New lender joined a facility2 eventsB••••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end$4.0M to $17.1M
Other pieces of this borrower's structure
- at least $31.5M
How this facility is known
- Grain
- A•••••• S••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H•••••• • F••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported