DFX Intelligence
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Facility
L••••• L•• first lien revolver
first lienheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-25,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Feb 2, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | n/a | $-25,000 227c | 560 bp | Mar 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 | 560 bp | Feb 2, 2029 | |
| Mar 31, 2026 | 1 | n/a | n/a | 560 bp | Feb 2, 2029 | |
| Dec 31, 2025 | 1 | n/a | n/a | 560 bp | Feb 2, 2029 | |
| Sep 30, 2025 | 1 | n/a | n/a | 560 bp | Feb 2, 2029 | |
| Jun 30, 2025 | 1 | n/a | n/a | 560 bp | Feb 2, 2029 | |
| Mar 31, 2025 | 1 | n/a | n/a | 560 bp | Feb 2, 2029 | |
| Dec 31, 2024 | 1 | n/a | n/a | 660 bp | Feb 2, 2029 | |
| Sep 30, 2024 | 1 | n/a | n/a | 735 bp | Feb 2, 2029 | |
| Jun 30, 2024 | 1 | n/a | n/a | 735 bp | Feb 2, 2029 | |
| Mar 31, 2024 | 1 | $833,000 | n/a | 710 bp | Feb 2, 2029 | |
| Dec 31, 2023 | 1 | $833,000 | n/a | 710 bp | Feb 2, 2029 | |
| Sep 30, 2023 | 1 | $833,000 | n/a | 710 bp | Feb 2, 2029 | |
| Jun 30, 2023 | 1 | $833,000 | n/a | 725 bp | Feb 3, 2029 | |
| Mar 31, 2023 | 1 | $833,000 | n/a | 725 bp | Feb 3, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $33.1M
- $438,000
- otherexited Mar 31, 2025$29.3M
How this facility is known
- Grain
- L••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported