DFX Intelligence
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Facility
M•••••• B••••• I•• first lien revolver
first lienheld todaySoftware
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$-89,152
n/a on cost
Unfunded
$10.4M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 5 bp to 475 bp
PIK
none stated
Maturity
Jul 22, 2028
tagged by the filer
Lenders
7 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.4M | $-70,000 7000c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $307,000 | $-10,000 | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held · 2 pieces | Not disclosed | $-9,152 130c | 375 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | 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 | 7 | $2.7M | n/a | 475 bp | Jul 22, 2028 | |
| Mar 31, 2026 | 7 | $2.7M | n/a | 475 bp | Jul 22, 2028 | |
| Dec 31, 2025 | 7 | $2.7M | n/a | 475 bp | Jul 22, 2028 | |
| Sep 30, 2025 | 7 | $2.7M | n/a | 475 bp | Jul 22, 2028 | |
| Jun 30, 2025 | 6 | $52.0M | 101c | 475 bp | Jul 22, 2028 | |
| Mar 31, 2025 | 6 | $2.8M | 102c | 400 bp | Jul 22, 2028 | |
| Dec 31, 2024 | 7 | $35.7M | 101c | 400 bp | Jul 22, 2028 | |
| Sep 30, 2024 | 3 | $2.5M | 101c | 400 bp | Jul 22, 2028 | |
| Jun 30, 2024 | 2 | $26.9M | 102c | 475 bp | Jul 22, 2028 | |
| Mar 31, 2024 | 2 | $27.4M | 101c | 475 bp | Jul 22, 2028 | |
| Dec 31, 2023 | 2 | $27.5M | 101c | 475 bp | Jul 22, 2028 | |
| Sep 30, 2023 | 2 | $26.8M | 100c | 575 bp | Jul 22, 2028 | |
| Jun 30, 2023 | 2 | $26.9M | 99c | 575 bp | Jul 22, 2028 | |
| Mar 31, 2023 | 1 | $26.9M | 99c | 575 bp | ||
| Dec 31, 2022 | 2 | Not disclosed | n/a | 575 bp | Jul 22, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$52.0M
- Effective31 Dec 2024New lender joined a facility2 eventsM••••• S•••••• D••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end
- Effective30 Sep 2024Spread changed (observed)$2.5M
- Effective30 Sep 2024$2.4M
- Effective31 Dec 2023Spread changed (observed)$27.5M
Other pieces of this borrower's structure
How this facility is known
- Grain
- M•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported