DFX Intelligence
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Facility
E••••••••• A••••••••• L•• first lien revolver
first lienheld todaySoftware
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$2.1M
96c on cost
Unfunded
$4.9M
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Aug 29, 2029
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $0 | $-10,292 105c | 650 bp | Sep 30, 2023 to Dec 31, 2023 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $2.7M | $1.5M 100c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $768,775 | $664,574 88c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-2,000 | 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 | 6 | $3.5M | 96c | 625 bp | Aug 29, 2029 | |
| Mar 31, 2026 | 6 | $3.5M | 101c | 625 bp | Aug 29, 2029 | |
| Dec 31, 2025 | 6 | $3.5M | 101c | 625 bp | Aug 29, 2029 | |
| Sep 30, 2025 | 6 | $3.5M | 101c | 600 bp | Aug 29, 2029 | |
| Jun 30, 2025 | 4 | $49.7M | 102c | 575 bp | Aug 29, 2029 | |
| Mar 31, 2025 | 4 | $3.0M | 103c | 575 bp | Aug 29, 2029 | |
| Dec 31, 2024 | 6 | $42.2M | 102c | 625 bp | Aug 29, 2029 | |
| Sep 30, 2024 | 3 | $1.8M | n/a | 650 bp | Aug 29, 2029 | |
| Jun 30, 2024 | 3 | $38.1M | 102c | 650 bp | Aug 29, 2029 | |
| Mar 31, 2024 | 2 | $31.6M | 101c | 650 bp | Aug 29, 2029 | |
| Dec 31, 2023 | 4 | $5.5M | n/a | 650 bp | Aug 29, 2029 | |
| Sep 30, 2023 | 3 | $21.8M | 100c | 650 bp | Aug 29, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $119M
- at least $699,306
- first lien delayed draw term loanexited Mar 31, 2024at least $1.8M
- otherexited Jun 30, 2025at least $1.5M
How this facility is known
- Grain
- E••••••••• A••••••••• L•• 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