DFX Intelligence
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Facility
A••• C••••••••• S• S•••••• revolver
lien unstatedheld todaySoftware
Principal held
at least $353,843
sum of BDC pieces, a lower bound
Fair value
$342,048
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Apr 13, 2029
tagged by the filer
Lenders
1 holding
1 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•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $121,888 | $45,139 99c | 625 bp | Sep 30, 2023 to Mar 31, 2025 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $353,843 | $342,048 98c | 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 | 1 | $353,843 | 98c | 500 bp | Apr 13, 2029 | |
| Mar 31, 2026 | 1 | $353,843 | 100c | 500 bp | Apr 13, 2029 | |
| Dec 31, 2025 | 1 | $412,817 | 100c | 525 bp | Apr 13, 2029 | |
| Sep 30, 2025 | 1 | $353,843 | 101c | 500 bp | Apr 13, 2029 | |
| Jun 30, 2025 | 1 | $452,133 | 101c | 550 bp | Apr 13, 2029 | |
| Mar 31, 2025 | 2 | $574,021 | 98c | 625 bp | Apr 13, 2029 | |
| Dec 31, 2024 | 2 | $498,857 | 101c | 525 bp | Apr 13, 2029 | |
| Sep 30, 2024 | 2 | $303,653 | 99c | 550 bp | Apr 13, 2029 | |
| Jun 30, 2024 | 1 | $275,212 | 103c | 550 bp | Apr 13, 2029 | |
| Mar 31, 2024 | 2 | $1.3M | 100c | 665 bp | Apr 13, 2027 | |
| Dec 31, 2023 | 2 | $2.7M | 98c | 665 bp | 3.25% | Apr 13, 2027 |
| Sep 30, 2023 | 2 | $729,096 | 97c | 650 bp | Apr 13, 2027 | |
| Jun 30, 2023 | 1 | $581,555 | 97c | 650 bp | Apr 13, 2027 | |
| Mar 31, 2023 | 1 | $581,555 | 94c | 650 bp | Apr 13, 2027 | |
| Dec 31, 2022 | 1 | $290,778 | 93c | 650 bp | Apr 13, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••• C••••••••• S• S•••••• 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