DFX Intelligence
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Facility
O•• P••••••••• I•• revolver
lien unstatedheld todaySoftware
Principal held
at least $17,334
sum of BDC pieces, a lower bound
Fair value
$16,120
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
May 31, 2028
tagged by the filer
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $17,334 | $16,120 98c | 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 | $17,334 | n/a | 550 bp | May 31, 2028 | |
| Mar 31, 2026 | 1 | $5,778 | n/a | 450 bp | May 31, 2028 | |
| Dec 31, 2025 | 1 | $5,778 | n/a | 450 bp | May 31, 2028 | |
| Sep 30, 2025 | 1 | $86,669 | n/a | 450 bp | Apr 28, 2028 | |
| Jun 30, 2025 | 1 | $86,669 | n/a | 550 bp | Apr 28, 2028 | |
| Mar 31, 2025 | 1 | $86,669 | n/a | 550 bp | Apr 28, 2028 | |
| Dec 31, 2024 | 2 | $0 | n/a | 550 bp | Apr 28, 2028 | |
| Sep 30, 2024 | 2 | Not disclosed | n/a | 550 bp | Apr 28, 2028 | |
| Jun 30, 2024 | 3 | Not disclosed | n/a | 550 bp | Apr 28, 2028 | |
| Mar 31, 2024 | 2 | Not disclosed | n/a | 550 bp | Apr 28, 2028 | |
| Dec 31, 2023 | 2 | Not disclosed | n/a | 550 bp | Apr 28, 2028 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 550 bp | Apr 28, 2028 | |
| Jun 30, 2023 | 1 | $0 | n/a | 885 bp | Apr 28, 2028 | |
| Mar 31, 2023 | 1 | $0 | n/a | 550 bp | Apr 28, 2028 | |
| Dec 31, 2022 | 2 | $0 | n/a | 550 bp | Apr 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$17K
- Matures31 May 2028Maturity approaching$17K
- Effective30 Sep 2025Spread changed (observed)$87K
- Effective31 Dec 2024
- Effective30 Jun 2024
- Effective30 Jun 2024
Other pieces of this borrower's structure
- at least $69.0M
- at least $433,343
- unknown
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- O•• P••••••••• 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