DFX Intelligence
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Facility
N•••• S••• A••••••••• L•• first lien revolver
first lienheld todaySoftware
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.1M
98c on cost
Unfunded
$290,000
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 29, 2030
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $5.5M | $5.5M 95c | 475 bp | Jun 30, 2024 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $363,900 | $372,900 105c | 500 bp | Jun 30, 2024 to Sep 30, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $3.6M | $3.4M 96c | 475 bp | Jun 30, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.3M | $2.1M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $780,000 | $706,000 100c | 475 bp | Dec 31, 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 | 3 | $6.6M | 98c | 475 bp | Apr 29, 2030 | |
| Mar 31, 2026 | 3 | $5.7M | 96c | 450 bp | Apr 29, 2030 | |
| Dec 31, 2025 | 3 | $3.1M | n/a | 450 bp | Apr 29, 2030 | |
| Sep 30, 2025 | 3 | $4.7M | 103c | 450 bp | May 3, 2029 | |
| Jun 30, 2025 | 3 | $7.0M | 101c | 450 bp | May 3, 2029 | |
| Mar 31, 2025 | 3 | $10.7M | 101c | 475 bp | Jan 27, 2032 | |
| Dec 31, 2024 | 4 | $8.6M | 96c | 600 bp | May 3, 2029 | |
| Sep 30, 2024 | 4 | $6.2M | 102c | 500 bp | May 3, 2029 | |
| Jun 30, 2024 | 4 | $6.1M | 101c | 500 bp | May 3, 2029 | |
| Mar 31, 2024 | 2 | $521,000 | n/a | 600 bp | May 3, 2029 | |
| Dec 31, 2023 | 1 | $0 | n/a | 575 bp | May 3, 2029 | |
| Sep 30, 2023 | 1 | $0 | n/a | 600 bp | May 3, 2029 | |
| Jun 30, 2023 | 1 | $0 | n/a | 600 bp | May 3, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $962M
- at least $2.4M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- $549,000
- n/a
How this facility is known
- Grain
- N•••• S••• A••••••••• L•• 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