DFX Intelligence
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Facility
N•••••• C••••••••• first lien revolver
first lienheld todaySoftware
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-44,927
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jun 11, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-32,927 3054c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | Not disclosed | $-12,000 240c | 475 bp | Dec 31, 2023 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 | 2 | $0 | n/a | 475 bp | Jun 11, 2029 | |
| Mar 31, 2026 | 2 | $0 | n/a | 475 bp | Jun 11, 2029 | |
| Dec 31, 2025 | 2 | $0 | n/a | 450 bp | Jun 11, 2029 | |
| Sep 30, 2025 | 2 | $0 | n/a | 500 bp | Jun 11, 2029 | |
| Jun 30, 2025 | 2 | $0 | n/a | 500 bp | Jun 11, 2029 | |
| Mar 31, 2025 | 2 | $0 | n/a | 475 bp | Jun 11, 2029 | |
| Dec 31, 2024 | 2 | $0 | n/a | 500 bp | Jun 11, 2029 | |
| Sep 30, 2024 | 2 | $0 | n/a | 500 bp | Jun 11, 2029 | |
| Jun 30, 2024 | 2 | $0 | n/a | 500 bp | Jun 11, 2029 | |
| Mar 31, 2024 | 1 | $0 | n/a | 500 bp | Jun 11, 2029 | |
| Dec 31, 2023 | 2 | $0 | n/a | 500 bp | Jun 11, 2029 | |
| Sep 30, 2023 | 1 | $193,689 | 96c | 500 bp | Jun 11, 2029 | |
| Dec 31, 2022 | 1 | $0 | n/a | 500 bp | Jun 11, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $90.3M
- at least $185,586
- $33,000
- equityexited Sep 30, 2025$132,000
How this facility is known
- Grain
- N•••••• C••••••••• 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