DFX Intelligence
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Facility
A••••••• B•••••••• L•• first lien revolver
first lienheld todaySoftware
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$256,000
100c on cost
Unfunded
$957,000
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 600 bp to 625 bp
PIK
none stated
Maturity
May 8, 2030
tagged by the filer
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | n/a | n/a | Jun 30, 2024 to Dec 31, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.0M | $23,000 34c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | n/a | $233,000 107c | 625 bp | Jun 30, 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 | 2 | $1.0M | 100c | 625 bp | May 8, 2030 | |
| Mar 31, 2026 | 2 | $1.0M | 110c | 625 bp | May 8, 2030 | |
| Dec 31, 2025 | 2 | $1.0M | 109c | 625 bp | May 8, 2030 | |
| Sep 30, 2025 | 2 | $1.0M | n/a | 625 bp | May 8, 2030 | |
| Jun 30, 2025 | 2 | $1.0M | n/a | 625 bp | May 8, 2030 | |
| Mar 31, 2025 | 2 | $1.0M | n/a | 625 bp | May 8, 2030 | |
| Dec 31, 2024 | 3 | $1.0M | n/a | 625 bp | May 8, 2030 | |
| Sep 30, 2024 | 3 | $1.0M | n/a | 675 bp | May 8, 2030 | |
| Jun 30, 2024 | 3 | $1.0M | n/a | 675 bp | May 8, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $64.1M
- at least $1.7M
- otherexited Mar 31, 2025at least $35.3M
- revolverexited Jun 30, 2024unknown
- delayed draw term loanexited Jun 30, 2024unknown
How this facility is known
- Grain
- A••••••• B•••••••• L•• x first lien 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