DFX Intelligence
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Facility
A•• F••••• B••••• I•• first lien revolver
first lienheld todaySystems Software
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$-17,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 50 bp to 550 bp
PIK
none stated
Maturity
Aug 1, 2029
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $3.1M | $0 | Dec 31, 2023 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $2.5M | $0 | Dec 31, 2023 to Jun 30, 2026 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $0 | $-14,000 17c | 550 bp | Sep 30, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-3,000 60c | 50 bp | Mar 31, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2026 | |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2023 to Mar 31, 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 | 5 | $5.6M | n/a | 50 bp | Aug 1, 2029 | |
| Mar 31, 2026 | 6 | $5.6M | n/a | 50 bp | Aug 1, 2029 | |
| Dec 31, 2025 | 6 | $5.6M | n/a | 50 bp | Aug 1, 2029 | |
| Sep 30, 2025 | 6 | $5.6M | n/a | 550 bp | Aug 1, 2029 | |
| Jun 30, 2025 | 6 | $5.6M | n/a | 550 bp | Aug 1, 2029 | |
| Mar 31, 2025 | 5 | $3.1M | n/a | 550 bp | Aug 1, 2029 | |
| Dec 31, 2024 | 6 | $5.6M | n/a | 550 bp | Aug 1, 2029 | |
| Sep 30, 2024 | 6 | $14.4M | n/a | 550 bp | Aug 1, 2029 | |
| Jun 30, 2024 | 6 | $6.7M | n/a | 50 bp | Oct 2, 2029 | |
| Mar 31, 2024 | 6 | $5.6M | n/a | 50 bp | Aug 1, 2029 | |
| Dec 31, 2023 | 5 | $5.6M | n/a | 650 bp | Aug 1, 2029 | |
| Sep 30, 2023 | 3 | $0 | n/a | 650 bp | Aug 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$5.6M
- Effective30 Sep 2024Spread changed (observed)$14.4M
- Effective31 Mar 2024Spread changed (observed)$5.6M
- Effective31 Mar 2024
- Effective31 Dec 2023New lender joined a facility2 eventsP••••••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2023 quarter end$2.5M to $3.1M
Other pieces of this borrower's structure
- at least $90.9M
- Not disclosed
How this facility is known
- Grain
- A•• F••••• 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