DFX Intelligence
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Facility
D• A•••••• B••••• L•• first lien revolver
first lienheld todaySoftware
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$-10,000
n/a on cost
Unfunded
$100,000
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Jun 26, 2029
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 4 pieces | $49.0M | $48.1M 102c | 700 bp | Dec 31, 2022 to Mar 31, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $218,000 | $-9,000 150c | 650 bp | Mar 31, 2024 to Mar 31, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $100,000 | $-10,000 | 350 bp | 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 | 1 | $100,000 | n/a | 350 bp | Jun 26, 2029 | |
| Mar 31, 2026 | 1 | $100,000 | n/a | 375 bp | Jun 26, 2029 | |
| Dec 31, 2025 | 1 | $100,000 | n/a | 375 bp | Jun 26, 2029 | |
| Sep 30, 2025 | 1 | $100,000 | n/a | 375 bp | Jun 26, 2029 | |
| Jun 30, 2025 | 1 | $100,000 | n/a | 400 bp | Jun 26, 2029 | |
| Mar 31, 2025 | 1 | $100,000 | n/a | 400 bp | Jun 26, 2029 | |
| Dec 31, 2024 | 1 | $100,000 | n/a | 400 bp | Jun 26, 2029 | |
| Mar 31, 2024 | 2 | $49.3M | 102c | 650 bp | Mar 16, 2028 | |
| Dec 31, 2023 | 1 | $49.2M | 102c | 650 bp | Mar 16, 2028 | |
| Sep 30, 2023 | 1 | $49.3M | 101c | 650 bp | Mar 16, 2028 | |
| Jun 30, 2023 | 1 | $49.4M | 101c | 650 bp | Mar 16, 2028 | |
| Mar 31, 2023 | 1 | $49.5M | 100c | 700 bp | Mar 16, 2028 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $4.0M
- second lien term loanexited Sep 30, 2025at least $1.9M
- revolverexited Dec 31, 2024unknown
- otherexited Mar 31, 2024unknown
How this facility is known
- Grain
- D• A•••••• B••••• 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