DFX Intelligence
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Facility
Z••••••• I•• revolver
lien unstatedheld todaySoftware
Principal held
at least $1.1B
sum of BDC pieces, a lower bound
Fair value
$1.1B
99c on cost
Unfunded
$97.8M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Nov 22, 2028
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $1.1B | $1.1B 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $2.0M | $1.9M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-6,666 151c | 500 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 | 3 | $1.1B | 99c | 500 bp | Nov 22, 2028 | |
| Mar 31, 2026 | 3 | $2.0M | 101c | 500 bp | Nov 22, 2028 | |
| Dec 31, 2025 | 3 | $0 | n/a | 500 bp | Nov 22, 2028 | |
| Sep 30, 2025 | 3 | $302,992 | n/a | 500 bp | Nov 22, 2028 | |
| Jun 30, 2025 | 3 | n/a | n/a | 500 bp | Nov 22, 2028 | |
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 3 | $0 | n/a | 500 bp | Nov 22, 2028 | |
| Sep 30, 2024 | 2 | n/a | n/a | |||
| Jun 30, 2024 | 3 | n/a | n/a | 625 bp | Nov 22, 2028 | |
| Mar 31, 2024 | 2 | n/a | n/a | |||
| Dec 31, 2023 | 2 | $1.6M | 101c | 625 bp | Nov 30, 2028 | |
| Sep 30, 2023 | 2 | n/a | n/a | |||
| Jun 30, 2023 | 3 | $0 | n/a | 650 bp | Nov 22, 2028 | |
| Mar 31, 2023 | 3 | $0 | n/a | 650 bp | Nov 22, 2028 | |
| Dec 31, 2022 | 3 | $0 | n/a | 650 bp | Nov 22, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $931M
- at least $216M
- at least $79.0M
- at least $38.1M
- delayed draw term loanexited Dec 31, 2025unknown
- $10.4M
- $3.0M
How this facility is known
- Grain
- Z••••••• I•• 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