DFX Intelligence
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Facility
N•• R•••• C••••••• B••••• I•• first lien revolver
first lienheld todaySoftware
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-124,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Nov 8, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | n/a | $-114,000 165c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | n/a | $-10,000 | 675 bp | Sep 30, 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 | 2 | n/a | n/a | 675 bp | Nov 8, 2030 | |
| Mar 31, 2026 | 2 | n/a | n/a | 675 bp | Nov 8, 2030 | |
| Dec 31, 2025 | 2 | n/a | n/a | 675 bp | Nov 8, 2030 | |
| Sep 30, 2025 | 1 | n/a | n/a | 675 bp | Nov 8, 2030 | |
| Jun 30, 2025 | 2 | n/a | n/a | 675 bp | Nov 8, 2030 | |
| Mar 31, 2025 | 2 | n/a | n/a | 675 bp | Nov 8, 2030 | |
| Dec 31, 2024 | 2 | n/a | n/a | 675 bp | Nov 8, 2030 | |
| Sep 30, 2024 | 2 | n/a | n/a | 675 bp | Nov 8, 2030 | |
| Jun 30, 2024 | 1 | $0 | n/a | 675 bp | Nov 8, 2030 | |
| Mar 31, 2024 | 1 | $4.4M | n/a | 675 bp | Nov 8, 2030 | |
| Dec 31, 2023 | 1 | $4.4M | n/a | 675 bp | Nov 8, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $72.5M
- first lien delayed draw term loanexited Sep 30, 2025unknown
- otherexited Mar 31, 2025$72.5M
How this facility is known
- Grain
- N•• R•••• C••••••• B••••• I•• 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