DFX Intelligence
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Facility
A•••••• I••••••••• H•••••••• I•• revolver
lien unstatedheld todaySoftware
Principal held
at least $98.3M
sum of BDC pieces, a lower bound
Fair value
$93.9M
97c on cost
Unfunded
$10.9M
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.75%
PIK
none stated
Maturity
Mar 19, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited | Not disclosed | Not disclosed | Mar 31, 2024 to Sep 30, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $61.4M | $58.7M 97c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $36.8M | $35.2M 97c | 600 bp | Mar 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 | 2 | $98.3M | 97c | 600 bp | Mar 19, 2031 | |
| Mar 31, 2026 | 2 | $98.5M | 101c | 600 bp | Mar 19, 2031 | |
| Dec 31, 2025 | 2 | $98.5M | 101c | 600 bp | Mar 19, 2031 | |
| Sep 30, 2025 | 2 | $98.5M | 101c | 600 bp | Mar 19, 2031 | |
| Jun 30, 2025 | 2 | $98.5M | 101c | 600 bp | Mar 19, 2031 | |
| Mar 31, 2025 | 2 | $98.5M | 101c | 650 bp | Mar 19, 2031 | |
| Dec 31, 2024 | 2 | Not disclosed | n/a | |||
| Sep 30, 2024 | 3 | Not disclosed | n/a | |||
| Jun 30, 2024 | 3 | Not disclosed | n/a | |||
| Mar 31, 2024 | 3 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$98.5M
- Effective30 Sep 2024
Other pieces of this borrower's structure
- at least $274M
- at least $14.0M
- at least $770,731
- unknown
- otherexited Mar 31, 2025at least $32.6M
- second lien delayed draw term loanexited Sep 30, 2024unknown
- delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- A•••••• I••••••••• H•••••••• I•• x 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