DFX Intelligence
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Facility
S••••• L•• other
lien unstatedheld todaySoftware & Services
Principal held
at least $15.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.50%
PIK
none stated
Maturity
unstated
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $1.8M | $1.6M 88c | 375 bp | Jun 30, 2024 to Mar 31, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | Not disclosed | $11.9M 97c | Sep 30, 2024 to Mar 31, 2025 | |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held | $10.3M | $9.0M 90c | 400 bp | Jun 30, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held | $5.2M | $4.5M 90c | 400 bp | 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 | 2 | $15.5M | 90c | 400 bp | ||
| Mar 31, 2026 | 3 | $17.3M | 91c | 400 bp | Jun 2, 2028 | |
| Dec 31, 2025 | 3 | $66.5M | 98c | 375 bp | Jun 2, 2028 | |
| Sep 30, 2025 | 3 | $66.7M | 98c | 400 bp | Jun 2, 2028 | |
| Jun 30, 2025 | 3 | $66.9M | 99c | 375 bp | Jun 2, 2028 | |
| Mar 31, 2025 | 2 | $51.3M | 97c | 400 bp | Jun 2, 2028 | |
| Dec 31, 2024 | 2 | $103M | 101c | 400 bp | Jun 2, 2028 | |
| Sep 30, 2024 | 2 | $51.6M | 99c | 400 bp | Jun 2, 2028 | |
| Jun 30, 2024 | 1 | $51.7M | 101c | 400 bp | Jun 2, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• 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, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $280M
- first lien term loanexited Dec 31, 2024at least $39.0M
How this facility is known
- Grain
- S••••• L•• x otherderivedborrower 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