DFX Intelligence
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Facility
C•• A•••••••• first lien revolver
first lienheld todaySoftware & Services
Principal held
at least $780,000
sum of BDC pieces, a lower bound
Fair value
$780,000
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 525 bp
PIK
none stated
Maturity
May 31, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $555,000 | $555,000 102c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $225,000 | $225,000 102c | 500 bp | Jun 30, 2025 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 | $780,000 | 102c | 525 bp | May 31, 2030 | |
| Mar 31, 2026 | 2 | $780,000 | 102c | 525 bp | May 31, 2030 | |
| Dec 31, 2025 | 2 | $780,000 | 103c | 525 bp | Mar 31, 2032 | |
| Sep 30, 2025 | 2 | $780,000 | 103c | 500 bp | May 31, 2030 | |
| Jun 30, 2025 | 2 | $780,000 | 103c | 500 bp | May 31, 2030 | |
| Mar 31, 2025 | 1 | $555,000 | 103c | 550 bp | May 31, 2030 | |
| Dec 31, 2024 | 1 | $555,000 | 103c | 550 bp | May 31, 2030 | |
| Sep 30, 2024 | 1 | $555,000 | 103c | 550 bp | May 1, 2030 | |
| Jun 30, 2024 | 1 | $925,000 | 100c | 450 bp | May 1, 2030 | |
| Dec 31, 2022 | 1 | n/a | n/a | Aug 1, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $25.4M
- delayed draw term loanexited Dec 31, 2025unknown
- revolverexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- C•• A•••••••• 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