DFX Intelligence
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Facility
A••••••••• P••• T••••••••• L•• first lien revolver
first lienheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-222,000
n/a on cost
Unfunded
$10.1M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $4.1M | $4.1M 100c | 675 bp | Dec 31, 2021 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-188,000 | Jun 30, 2025 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Jun 30, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $-34,000 | Jun 30, 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 | 3 | n/a | n/a | |||
| Mar 31, 2026 | 3 | n/a | n/a | |||
| Dec 31, 2025 | 3 | n/a | n/a | |||
| Sep 30, 2025 | 3 | n/a | n/a | |||
| Jun 30, 2025 | 3 | n/a | n/a | |||
| Mar 31, 2024 | 1 | $4.1M | 100c | 675 bp | May 1, 2025 | |
| Dec 31, 2023 | 1 | $4.1M | 100c | 675 bp | May 1, 2025 | |
| Sep 30, 2023 | 1 | $4.1M | 100c | 675 bp | May 1, 2025 | |
| Jun 30, 2023 | 1 | $4.1M | 100c | 675 bp | May 1, 2025 | |
| Mar 31, 2023 | 1 | $4.1M | 100c | 775 bp | May 1, 2024 | |
| Dec 31, 2022 | 1 | $4.1M | 100c | 775 bp | 0.60% | May 1, 2024 |
| Sep 30, 2022 | 1 | $4.1M | 100c | 850 bp | May 1, 2023 | |
| Dec 31, 2021 | 1 | $4.1M | 95c | 900 bp | May 1, 2023 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- PIK interest appears Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $374M
- n/a
- equityexited Mar 31, 2025$37.2M
How this facility is known
- Grain
- A••••••••• P••• T••••••••• 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