DFX Intelligence
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Facility
A••• A••••••••• L•• first lien revolver
first lienheld todaySoftware & Services
Principal held
at least $240,000
sum of BDC pieces, a lower bound
Fair value
$240,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 9.49%
PIK
none stated
Maturity
Jul 31, 2027
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 4 pieces | $240,000 | $240,000 101c | 550 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 | 1 | $240,000 | 101c | 550 bp | Jul 31, 2027 | |
| Mar 31, 2026 | 1 | $480,000 | 100c | 550 bp | Jul 31, 2027 | |
| Dec 31, 2025 | 1 | $240,000 | 102c | 550 bp | Jul 31, 2027 | |
| Sep 30, 2025 | 1 | $400,000 | 101c | 550 bp | Jul 31, 2027 | |
| Jun 30, 2025 | 1 | $120,000 | 101c | 550 bp | Jul 31, 2027 | |
| Mar 31, 2025 | 1 | $160,000 | 98c | 575 bp | Jul 31, 2027 | |
| Dec 31, 2024 | 1 | n/a | n/a | Jul 31, 2027 | ||
| Sep 30, 2024 | 1 | n/a | n/a | Jul 31, 2027 | ||
| Jun 30, 2024 | 1 | n/a | n/a | Jul 31, 2027 | ||
| Mar 31, 2024 | 1 | n/a | n/a | Jul 31, 2027 | ||
| Dec 31, 2023 | 1 | n/a | n/a | Jul 31, 2027 | ||
| Sep 30, 2023 | 1 | $60,000 | n/a | 500 bp | Jul 1, 2027 | |
| Jun 30, 2023 | 1 | $240,000 | 100c | 550 bp | Jul 1, 2027 | |
| Mar 31, 2023 | 1 | $400,000 | 98c | 500 bp | Jul 1, 2027 | |
| Dec 31, 2022 | 1 | n/a | n/a | Jul 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 31, 2027••• Locked
- Maturity approaching Jul 31, 2027••• Locked
Other pieces of this borrower's structure
- at least $5.4M
- at least $1.7M
How this facility is known
- Grain
- A••• A••••••••• 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