DFX Intelligence
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Facility
E••••••• I•• first lien revolver
first lienheld todaySoftware
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-28,396
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Jun 1, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-6,239 | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-22,157 365c | 575 bp | 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 | $0 | n/a | 575 bp | Jun 1, 2027 | |
| Mar 31, 2026 | 2 | $0 | n/a | 525 bp | Jun 1, 2027 | |
| Dec 31, 2025 | 2 | $0 | n/a | 525 bp | Jun 1, 2027 | |
| Sep 30, 2025 | 2 | $0 | n/a | 25 bp | Jun 1, 2027 | |
| Jun 30, 2025 | 2 | $0 | n/a | 550 bp | Jun 1, 2027 | |
| Mar 31, 2025 | 2 | $0 | n/a | 550 bp | Jun 1, 2027 | |
| Dec 31, 2024 | 2 | $0 | n/a | 550 bp | Jun 1, 2027 | |
| Sep 30, 2024 | 2 | $0 | n/a | 550 bp | Jun 1, 2027 | |
| Jun 30, 2024 | 2 | $0 | n/a | 550 bp | Jun 1, 2027 | |
| Mar 31, 2024 | 1 | $0 | n/a | 550 bp | Jun 1, 2027 | |
| Dec 31, 2023 | 1 | $1.1M | 686c | 550 bp | Jun 1, 2027 | |
| Sep 30, 2023 | 1 | $369,281 | 104c | 450 bp | May 31, 2024 | |
| Dec 31, 2022 | 1 | $8.6M | 100c | 550 bp | May 31, 2024 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $59.7M
- at least $1.8M
- otherexited Sep 30, 2025at least $7.4M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- E••••••• 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