DFX Intelligence
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Facility
B•••••• I•• H•••••• C••• first lien revolver
first lienheld todaySoftware
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.4M
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 263 bp to 525 bp
PIK
3.13%
paid in kind, the highest piece
Maturity
May 2, 2028
tagged by the filer
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $2.5M | $2.2M 88c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $158,000 | $139,000 88c | 263 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 | $2.7M | 88c | 525 bp | 3.13% | May 2, 2028 |
| Mar 31, 2026 | 2 | $2.6M | 93c | 525 bp | May 2, 2028 | |
| Dec 31, 2025 | 2 | $2.9M | 98c | 525 bp | May 2, 2028 | |
| Sep 30, 2025 | 2 | $2.2M | 99c | 525 bp | May 2, 2028 | |
| Jun 30, 2025 | 2 | $4.0M | 99c | 525 bp | May 2, 2028 | |
| Mar 31, 2025 | 2 | $3.1M | 101c | 525 bp | May 2, 2028 | |
| Dec 31, 2024 | 2 | $2.1M | 101c | 525 bp | May 2, 2028 | |
| Sep 30, 2024 | 2 | $1.3M | 102c | 525 bp | May 2, 2028 | |
| Jun 30, 2024 | 1 | $599,000 | 106c | 525 bp | May 2, 2028 | |
| Mar 31, 2024 | 1 | $5.1M | n/a | 525 bp | May 2, 2028 | |
| Dec 31, 2023 | 1 | $5.1M | n/a | 525 bp | May 2, 2028 | |
| Sep 30, 2023 | 1 | $5.1M | n/a | 525 bp | May 2, 2028 | |
| Jun 30, 2023 | 1 | $5.1M | 102c | 525 bp | May 2, 2028 | |
| Mar 31, 2023 | 1 | $5.1M | n/a | 550 bp | May 2, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 550 bp | May 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$2.7M
- Effective31 Mar 2026Marked down across lenders$2.6M
- Matures2 May 2028Maturity approaching$2.7M
- Effective30 Sep 2024$158K
Other pieces of this borrower's structure
- at least $76.1M
- first lien delayed draw term loanexited Jun 30, 2025unknown
- otherexited Mar 31, 2025$4.2M
How this facility is known
- Grain
- B•••••• I•• H•••••• 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