DFX Intelligence
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Facility
W•••••• H••••••• L•• first lien revolver
first lienheld todaySoftware & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 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 | Not disclosed | n/a | Dec 31, 2026 | ||
| Mar 31, 2026 | 1 | Not disclosed | n/a | Dec 31, 2026 | ||
| Dec 31, 2025 | 1 | Not disclosed | n/a | Dec 31, 2026 | ||
| Sep 30, 2025 | 1 | Not disclosed | n/a | Jun 30, 2026 | ||
| Jun 30, 2025 | 1 | $82,000 | n/a | 600 bp | Jun 30, 2026 | |
| Mar 31, 2025 | 1 | $407,000 | 101c | 600 bp | Dec 31, 2025 | |
| Dec 31, 2024 | 1 | $407,000 | 101c | 600 bp | Dec 31, 2025 | |
| Sep 30, 2024 | 1 | $651,000 | 100c | 650 bp | Dec 1, 2025 | |
| Jun 30, 2024 | 1 | $651,000 | 101c | 650 bp | Dec 1, 2025 | |
| Mar 31, 2024 | 1 | $651,000 | 101c | 650 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 1 | $651,000 | 100c | 650 bp | Dec 1, 2025 | |
| Sep 30, 2023 | 1 | $651,000 | 99c | 650 bp | Dec 1, 2025 | |
| Jun 30, 2023 | 1 | $650,000 | 100c | 700 bp | Dec 1, 2025 | |
| Mar 31, 2023 | 1 | $650,000 | 98c | 650 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 1 | $488,000 | 100c | 650 bp | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $5.4M
- at least $1.6M
How this facility is known
- Grain
- W•••••• H••••••• 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