DFX Intelligence
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Facility
T••••••••• I••••••• L•• revolver
lien unstatedheld todaySoftware & Services
Principal held
at least $641,000
sum of BDC pieces, a lower bound
Fair value
$641,000
110c on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 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•••••• B••• I••• B•••••• L•• | held | $641,000 | $641,000 110c | 550 bp | Dec 31, 2024 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 | $641,000 | 110c | 550 bp | ||
| Mar 31, 2026 | 1 | $641,000 | 111c | 550 bp | ||
| Dec 31, 2025 | 1 | $0 | n/a | 450 bp | 1.00% | |
| Dec 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$641K
Other pieces of this borrower's structure
- at least $6.7M
- at least $197,000
- first lien delayed draw term loanexited Dec 31, 2025at least $1.3M
- otherexited Sep 30, 2023unknown
- $0
- $9.2M
How this facility is known
- Grain
- T••••••••• I••••••• L•• 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