DFX Intelligence
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Facility
P•••••• L•••••• H•••••••• I•• revolver
lien unstatedheld todaySoftware
Principal held
at least $166M
sum of BDC pieces, a lower bound
Fair value
$101M
63c on cost
Unfunded
$2.4M
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 365 bp to 525 bp
PIK
none stated
Maturity
Jul 20, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $166M | $101M 63c | 525 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 | $166M | 63c | 525 bp | Jul 20, 2029 | |
| Mar 31, 2026 | 1 | $161M | 63c | 525 bp | Jul 20, 2029 | |
| Dec 31, 2025 | 1 | $165M | 89c | 525 bp | Jul 20, 2029 | |
| Sep 30, 2025 | 1 | $164M | 93c | 525 bp | Jul 20, 2029 | |
| Jun 30, 2025 | 1 | $165M | 94c | 525 bp | Jul 20, 2029 | |
| Mar 31, 2025 | 1 | $162M | 89c | 525 bp | Jul 20, 2029 | |
| Dec 31, 2024 | 1 | $292M | 92c | 525 bp | Jul 20, 2029 | |
| Sep 30, 2024 | 1 | $143M | 92c | 425 bp | Jul 20, 2029 | |
| Jun 30, 2024 | 1 | $141M | 96c | 425 bp | Jul 20, 2029 | |
| Mar 31, 2024 | 1 | $137M | 96c | 425 bp | Jul 20, 2029 | |
| Dec 31, 2023 | 1 | $144M | 94c | 525 bp | Jul 20, 2029 | |
| Sep 30, 2023 | 1 | $141M | 92c | 525 bp | Jul 20, 2029 | |
| Jun 30, 2023 | 1 | $141M | 95c | 525 bp | Jul 20, 2029 | |
| Mar 31, 2023 | 1 | $141M | 96c | 525 bp | Jul 20, 2029 | |
| Dec 31, 2022 | 1 | $146M | 95c | 525 bp | Jul 20, 2029 | |
| Sep 30, 2022 | 1 | $146M | 93c | 525 bp | Jul 20, 2029 | |
| Dec 31, 2021 | 1 | $25.8M | 100c | 475 bp | Jul 7, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$161M
- Effective31 Dec 2024Spread changed (observed)$292M
- Effective31 Mar 2024Spread changed (observed)$137M
- Effective30 Sep 2022Maturity extended (observed)$146M
- Effective30 Sep 2022Marked down across lenders$146M
Other pieces of this borrower's structure
- at least $51.0M
- at least $5.0M
- otherexited Dec 31, 2024at least $32.7M
How this facility is known
- Grain
- P•••••• L•••••• 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