DFX Intelligence
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Facility
R•••• B•••• C•••••• • first lien revolver
first lienheld todaySoftware)
Principal held
at least $200,000
sum of BDC pieces, a lower bound
Fair value
$200,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $200,000 | $200,000 100c | 475 bp | Dec 31, 2021 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 | $200,000 | 100c | 475 bp | Jul 1, 2029 | |
| Mar 31, 2026 | 1 | $100,000 | 100c | 475 bp | Jul 1, 2029 | |
| Dec 31, 2025 | 1 | $26.6M | 100c | 475 bp | Jul 1, 2029 | |
| Sep 30, 2025 | 1 | $2.1M | 100c | 550 bp | Jul 1, 2027 | |
| Jun 30, 2025 | 1 | $1.5M | 100c | 550 bp | Jul 1, 2027 | |
| Mar 31, 2025 | 1 | $1.2M | 100c | 550 bp | Jul 1, 2027 | |
| Dec 31, 2024 | 1 | $1.0M | 100c | 550 bp | Jul 1, 2027 | |
| Sep 30, 2024 | 1 | $1.4M | 100c | 575 bp | Jul 1, 2027 | |
| Jun 30, 2024 | 1 | $1.7M | 100c | 600 bp | Jul 1, 2027 | |
| Mar 31, 2024 | 1 | $1.8M | 100c | 600 bp | Jul 1, 2027 | |
| Dec 31, 2023 | 1 | $1.7M | 100c | 600 bp | Jul 1, 2027 | |
| Sep 30, 2023 | 1 | $1.9M | 100c | 600 bp | Jul 1, 2027 | |
| Jun 30, 2023 | 1 | $1.7M | 94c | 600 bp | Jul 1, 2027 | |
| Mar 31, 2023 | 1 | $1.7M | 94c | 600 bp | Jul 1, 2027 | |
| Dec 31, 2022 | 1 | $1.3M | 92c | 600 bp | Jul 1, 2027 | |
| Sep 30, 2022 | 1 | $900,000 | 100c | 600 bp | Jul 1, 2027 | |
| Dec 31, 2021 | 1 | $400,000 | 75c | 600 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$26.6M
- Effective31 Dec 2025Maturity extended (observed)$26.6M
- Effective30 Sep 2023Mark recovered$1.9M
- Effective31 Dec 2022Marked down across lenders$1.3M
- Effective30 Sep 2022Mark recovered$900K
Other pieces of this borrower's structure
- at least $87.8M
- Not disclosed
How this facility is known
- Grain
- R•••• B•••• 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