DFX Intelligence
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Facility
X••••••••• T••••••••• I•• first lien revolver
first lienheld todaySoftware & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-1,000
n/a on cost
Unfunded
$60,000
pieces' unfunded commitments
Pricing
SOFR+725 bp
floor 2.00%
PIK
none stated
Maturity
Jun 13, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held · 2 pieces | n/a | $-1,000 100c | 725 bp | Dec 31, 2023 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 | 1 | n/a | n/a | 725 bp | Jun 13, 2028 | |
| Mar 31, 2026 | 1 | n/a | n/a | 750 bp | Jun 13, 2028 | |
| Dec 31, 2025 | 1 | n/a | n/a | 725 bp | Jun 13, 2028 | |
| Sep 30, 2025 | 1 | n/a | n/a | 725 bp | Dec 24, 2025 | |
| Jun 30, 2025 | 1 | n/a | n/a | 750 bp | 3.00% | Dec 24, 2025 |
| Mar 31, 2025 | 1 | n/a | n/a | 500 bp | 3.00% | Dec 24, 2025 |
| Dec 31, 2024 | 1 | n/a | n/a | 750 bp | Dec 24, 2025 | |
| Sep 30, 2024 | 1 | n/a | n/a | 500 bp | 3.00% | Dec 24, 2025 |
| Jun 30, 2024 | 1 | n/a | n/a | 750 bp | Dec 24, 2025 | |
| Mar 31, 2024 | 1 | n/a | n/a | 400 bp | 4.00% | Dec 24, 2025 |
| Dec 31, 2023 | 1 | n/a | n/a | 400 bp | 4.00% | Dec 24, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $862,000
- at least $12,000
How this facility is known
- Grain
- X••••••••• T••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported