DFX Intelligence
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Facility
W•••• W••• T••••••••• H•••••• C•• L•• other
lien unstatedheld todaySoftware
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
floor 0.50%
PIK
none stated
Maturity
Mar 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 · 2 pieces | $5.8M | $5.8M 100c | 200 bp | Jun 30, 2023 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 | $5.8M | 100c | 200 bp | Mar 1, 2030 | |
| Mar 31, 2026 | 1 | $5.8M | 100c | 200 bp | Mar 1, 2030 | |
| Dec 31, 2025 | 1 | $5.9M | 100c | 200 bp | Mar 1, 2030 | |
| Sep 30, 2025 | 1 | $5.9M | 100c | 200 bp | Mar 1, 2030 | |
| Jun 30, 2025 | 1 | $891,000 | 101c | 225 bp | Mar 1, 2030 | |
| Mar 31, 2025 | 1 | $893,000 | 100c | 225 bp | Mar 1, 2030 | |
| Dec 31, 2024 | 1 | $1.8M | 100c | 225 bp | Mar 1, 2030 | |
| Sep 30, 2024 | 1 | $898,000 | 100c | 275 bp | Mar 1, 2030 | |
| Jun 30, 2024 | 1 | $902,000 | 101c | 275 bp | Mar 1, 2030 | |
| Mar 31, 2024 | 1 | $905,000 | 101c | 275 bp | Mar 1, 2030 | |
| Dec 31, 2023 | 1 | $2.0M | 101c | 325 bp | Mar 1, 2030 | |
| Sep 30, 2023 | 1 | $1.0M | 101c | 325 bp | Mar 1, 2030 | |
| Jun 30, 2023 | 1 | $1.0M | 101c | 325 bp | Mar 1, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $21.9M
How this facility is known
- Grain
- W•••• W••• T••••••••• H•••••• C•• L•• x otherderivedborrower 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