DFX Intelligence
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Facility
B•••••• H••••••• L•• revolver
lien unstatedheld todaySoftware
Principal held
at least $118M
sum of BDC pieces, a lower bound
Fair value
$118M
101c on cost
Unfunded
$9.8M
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 1.00%
PIK
none stated
Maturity
Sep 12, 2029
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $90.7M | $90.7M 101c | 425 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $27.3M | $27.3M 101c | 425 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $0 | $0 | 425 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $0 | 425 bp | Sep 30, 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 | 4 | $118M | 101c | 425 bp | Sep 12, 2029 | |
| Mar 31, 2026 | 4 | $118M | 101c | 425 bp | Sep 12, 2029 | |
| Dec 31, 2025 | 4 | $118M | 101c | 425 bp | Sep 12, 2029 | |
| Sep 30, 2025 | 4 | $118M | 101c | 625 bp | Sep 12, 2029 | |
| Jun 30, 2025 | 4 | $81.9M | 102c | 625 bp | Sep 12, 2029 | |
| Mar 31, 2025 | 4 | $82.3M | 102c | 650 bp | Sep 12, 2029 | |
| Dec 31, 2024 | 4 | $164M | 102c | 625 bp | Sep 12, 2029 | |
| Sep 30, 2024 | 4 | $68.3M | 102c | 725 bp | Sep 12, 2029 | |
| Jun 30, 2024 | 4 | $68.3M | 102c | 725 bp | Sep 12, 2029 | |
| Mar 31, 2024 | 4 | $68.3M | 102c | 725 bp | Sep 12, 2029 | |
| Dec 31, 2023 | 4 | $68.3M | 101c | 725 bp | Sep 12, 2029 | |
| Sep 30, 2023 | 4 | $22.8M | 100c | 725 bp | Sep 12, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $57.5M
- at least $0
- second lien term loanexited Jun 30, 2023at least $47.3M
- otherexited Sep 30, 2023at least $45.5M
How this facility is known
- Grain
- B•••••• H••••••• 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