DFX Intelligence
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Facility
Z••••••• I•• other
lien unstatedheld todaySoftware
Principal held
at least $79.0M
sum of BDC pieces, a lower bound
Fair value
$78.8M
100c on cost
Unfunded
$8.2M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.80%
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
2 holding
6 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $43.6M | $42.8M 100c | 675 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $1.1B | $1.1B 101c | 500 bp | Dec 31, 2022 to Mar 31, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $65.4M | $65.4M 101c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $1.8M | $1.8M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 4 pieces | n/a | $193M 98c | 500 bp | Dec 31, 2022 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | n/a | $145M 101c | Dec 31, 2022 to Mar 31, 2025 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 4 pieces | n/a | $7.5M 100c | Sep 30, 2024 to Mar 31, 2025 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $79.0M | $78.8M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2022 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 | $79.0M | 100c | 500 bp | Nov 1, 2028 | |
| Mar 31, 2026 | 4 | $1.2B | 101c | 500 bp | Nov 22, 2028 | |
| Dec 31, 2025 | 5 | $1.4B | 101c | 500 bp | Nov 22, 2028 | |
| Sep 30, 2025 | 5 | $1.3B | 101c | 500 bp | Nov 22, 2028 | |
| Jun 30, 2025 | 5 | $1.3B | 101c | 500 bp | Nov 22, 2028 | |
| Mar 31, 2025 | 8 | $1.3B | 102c | 500 bp | Nov 22, 2028 | |
| Dec 31, 2024 | 8 | $2.7B | 102c | 500 bp | Nov 22, 2028 | |
| Sep 30, 2024 | 8 | $1.3B | 102c | 500 bp | Nov 22, 2028 | |
| Jun 30, 2024 | 7 | $1.3B | 102c | 625 bp | Nov 22, 2028 | |
| Mar 31, 2024 | 7 | $1.3B | 102c | 625 bp | Nov 30, 2028 | |
| Dec 31, 2023 | 6 | $1.3B | 102c | 625 bp | 3.50% | Nov 30, 2028 |
| Sep 30, 2023 | 8 | $1.3B | 102c | 675 bp | 3.30% | Nov 30, 2028 |
| Jun 30, 2023 | 8 | $1.3B | 101c | 700 bp | 3.50% | Nov 30, 2028 |
| Mar 31, 2023 | 8 | $1.3B | 101c | 700 bp | 3.50% | Nov 30, 2028 |
| Dec 31, 2022 | 8 | $2.3B | 100c | 650 bp | 3.50% | Nov 22, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.1B
- at least $931M
- at least $216M
- at least $38.1M
- delayed draw term loanexited Dec 31, 2025unknown
- $3.0M
- $10.4M
How this facility is known
- Grain
- Z••••••• I•• x otherderivedborrower 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