DFX Intelligence
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Facility
A••• B••••• L•• revolver
lien unstatedheld todaySoftware
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$24,000
n/a on cost
Unfunded
$6.1M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Feb 18, 2033
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-5,000 | Mar 31, 2026 to Mar 31, 2026 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-2,000 | Mar 31, 2026 to Mar 31, 2026 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $3.9M | $15,000 -75c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $2.2M | $9,000 -112c | 450 bp | Dec 31, 2025 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 | $6.1M | n/a | 450 bp | Feb 18, 2033 | |
| Mar 31, 2026 | 4 | $5.0M | n/a | 450 bp | Feb 18, 2033 | |
| Dec 31, 2025 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $75.4M
- at least $2.9M
- otherexited Sep 30, 2025at least $19.8M
- term loanexited Dec 31, 2025at least $3.5M
- first lien delayed draw term loanexited Dec 31, 2025at least $3.1M
How this facility is known
- Grain
- A••• B••••• L•• x 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