DFX Intelligence
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Facility
Z••••••• I••••••••• S• S•••••• revolver
lien unstatedheld todaySoftware
Principal held
at least $296,296
sum of BDC pieces, a lower bound
Fair value
$53,333
18c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+810 bp
floor 0.75%
PIK
none stated
Maturity
Dec 21, 2027
tagged by the filer
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $222,222 | $-9,556 472c | Dec 31, 2023 to Mar 31, 2025 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $296,296 | $53,333 18c | 810 bp | 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 | $296,296 | 18c | 810 bp | Dec 21, 2027 | |
| Mar 31, 2026 | 1 | $296,296 | 65c | Dec 21, 2027 | ||
| Dec 31, 2025 | 1 | $162,963 | 56c | 610 bp | Dec 21, 2027 | |
| Sep 30, 2025 | 1 | $0 | n/a | 5.00% | Dec 21, 2027 | |
| Jun 30, 2025 | 1 | $0 | n/a | Dec 21, 2027 | ||
| Mar 31, 2025 | 2 | $222,222 | n/a | 5.00% | Dec 21, 2027 | |
| Dec 31, 2024 | 2 | $0 | n/a | 5.00% | Dec 21, 2027 | |
| Sep 30, 2024 | 2 | $0 | n/a | 5.00% | Dec 21, 2027 | |
| Jun 30, 2024 | 1 | $0 | n/a | 5.00% | Dec 21, 2027 | |
| Mar 31, 2024 | 1 | $0 | n/a | 5.00% | Dec 21, 2027 | |
| Dec 31, 2023 | 2 | n/a | n/a | 4.50% | Dec 21, 2027 | |
| Sep 30, 2023 | 1 | $0 | n/a | 600 bp | Dec 21, 2027 | |
| Jun 30, 2023 | 1 | n/a | n/a | 600 bp | Dec 21, 2027 | |
| Mar 31, 2023 | 1 | n/a | n/a | 600 bp | Dec 21, 2027 | |
| Dec 31, 2022 | 1 | $0 | n/a | 600 bp | Dec 21, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 21, 2027••• Locked
- Maturity approaching Dec 21, 2027••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- PIK interest increased Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- Z••••••• I••••••••• S• S•••••• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported