DFX Intelligence
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Facility
Z••••••• I••••••••• revolver
lien unstatedheld todaySoftware
Principal held
at least $222,222
sum of BDC pieces, a lower bound
Fair value
$40,000
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
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 |
|---|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $222,222 | $40,000 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 | $222,222 | 18c | 810 bp | Dec 21, 2027 | |
| Mar 31, 2026 | 1 | $222,222 | 66c | 610 bp | Dec 21, 2027 | |
| Dec 31, 2025 | 1 | $122,222 | 56c | 610 bp | Dec 21, 2027 | |
| Sep 30, 2025 | 1 | $222,222 | n/a | 5.00% | Dec 21, 2027 | |
| Jun 30, 2025 | 1 | n/a | n/a | 5.00% | Dec 21, 2027 | |
| Dec 31, 2024 | 1 | $0 | n/a | 5.00% | Dec 21, 2027 | |
| Jun 30, 2024 | 1 | n/a | n/a | 5.00% | Dec 21, 2027 | |
| Jun 30, 2023 | 1 | $0 | n/a | 600 bp | Dec 21, 2027 | |
| Mar 31, 2023 | 1 | $0 | 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, 2027Z••••••• I••••••••• revolver (unknown) matures 2027-12-21 (inside 18 months; $.2M held by 1 BDC)
- Maturity approaching Dec 21, 2027Z••••••• I••••••••• revolver (unknown) matures 2027-12-21 (inside 24 months; $.2M held by 1 BDC)
- Marked down across lenders Jun 30, 2026Z••••••• I••••••••• revolver: marked from 66 to 18 cents on cost across 1 lender(s)
- Spread changed (observed) Jun 30, 2026Z••••••• I••••••••• revolver: spread moved from 6.10% to 8.10%
- Mark recovered Mar 31, 2026Z••••••• I••••••••• revolver: marked from 56 to 66 cents on cost
Other pieces of this borrower's structure
- at least $6.3M
- at least $1.1M
- first lien revolverexited Dec 31, 2023at least $0
How this facility is known
- Grain
- Z••••••• I••••••••• 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