DFX Intelligence
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Facility
K••• B••••• L•• first lien revolver
first lienheld todaySoftware
Principal held
at least $365,000
sum of BDC pieces, a lower bound
Fair value
$292,000
101c on cost
Unfunded
$73,000
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Jan 27, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $365,000 | $292,000 101c | 425 bp | Mar 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 | $365,000 | 101c | 425 bp | Jan 27, 2028 | |
| Mar 31, 2026 | 1 | $365,000 | n/a | 425 bp | Jan 27, 2028 | |
| Dec 31, 2025 | 1 | $365,000 | n/a | 425 bp | Jan 27, 2028 | |
| Sep 30, 2025 | 1 | $365,000 | n/a | 425 bp | Jan 27, 2026 | |
| Jun 30, 2025 | 1 | $365,000 | n/a | 475 bp | Jan 27, 2026 | |
| Mar 31, 2025 | 1 | $365,000 | n/a | 475 bp | Jan 27, 2026 | |
| Dec 31, 2024 | 1 | $365,000 | n/a | 475 bp | Jan 27, 2026 | |
| Sep 30, 2024 | 1 | $365,000 | n/a | 425 bp | Jan 27, 2026 | |
| Jun 30, 2024 | 1 | $365,000 | n/a | 425 bp | Jan 27, 2026 | |
| Mar 31, 2024 | 1 | $365,000 | n/a | 500 bp | Jan 27, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 27, 2028••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $2.2M
- revolverexited Mar 31, 2024unknown
How this facility is known
- Grain
- K••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported