DFX Intelligence
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Facility
G•• T••••••••• H••••••• I••• S• S•••••• revolver
lien unstatedheld todaySoftware
Principal held
at least $555,034
sum of BDC pieces, a lower bound
Fair value
$509,322
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Jul 9, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $318,422 | $46,267 98c | Sep 30, 2023 to Mar 31, 2025 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $555,034 | $509,322 96c | 600 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 | 1 | $555,034 | 96c | 600 bp | Jul 9, 2029 | |
| Mar 31, 2026 | 1 | $616,705 | 98c | 500 bp | Jul 9, 2029 | |
| Dec 31, 2025 | 1 | $0 | n/a | 4.13% | Jul 9, 2029 | |
| Sep 30, 2025 | 1 | $370,023 | 101c | 600 bp | Jul 9, 2029 | |
| Jun 30, 2025 | 1 | $616,705 | 101c | 500 bp | Jul 9, 2029 | |
| Mar 31, 2025 | 2 | $565,104 | 101c | 500 bp | Jul 9, 2029 | |
| Dec 31, 2024 | 2 | $0 | n/a | 4.30% | Jul 9, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 4.30% | Jul 9, 2029 | |
| Jun 30, 2024 | 1 | $157,967 | 101c | 525 bp | Jul 9, 2029 | |
| Mar 31, 2024 | 2 | $0 | n/a | 525 bp | Jul 9, 2029 | |
| Dec 31, 2023 | 2 | $36,458 | n/a | 525 bp | Jul 9, 2029 | |
| Sep 30, 2023 | 2 | $0 | n/a | 625 bp | Jul 9, 2029 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a | 625 bp | Jul 9, 2029 | |
| Dec 31, 2022 | 1 | $0 | n/a | 625 bp | Jul 9, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$555K
- Effective31 Dec 2025PIK interest appears
- Effective30 Sep 2025Spread changed (observed)$370K
- Effective31 Mar 2025$318K
- Effective31 Dec 2023Spread changed (observed)$36K
- Effective30 Sep 2023$318K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- G•• T••••••••• H••••••• I••• S• S•••••• x 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