DFX Intelligence
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Facility
D••••• A••••••••• I•• first lien revolver
first lienheld todaySoftware
Principal held
at least $394,976
sum of BDC pieces, a lower bound
Fair value
$370,853
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+287 bp
pieces from 287 bp to 425 bp
PIK
3.37%
paid in kind, the highest piece
Maturity
Sep 1, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 2 pieces | $596,000 | $0 | 685 bp | Dec 31, 2021 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $1.7M | $0 | 685 bp | Dec 31, 2022 to Mar 31, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $394,976 | $370,853 95c | 287 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Dec 31, 2024 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 | $394,976 | 95c | 287 bp | 3.37% | Sep 1, 2031 |
| Mar 31, 2026 | 3 | $2.1M | 95c | 685 bp | 3.37% | Sep 1, 2031 |
| Dec 31, 2025 | 3 | $3.0M | 97c | 685 bp | 3.37% | Feb 6, 2030 |
| Sep 30, 2025 | 4 | $2.7M | 97c | 665 bp | 3.37% | Sep 1, 2031 |
| Jun 30, 2025 | 4 | $2.6M | 98c | 685 bp | 3.37% | Sep 1, 2031 |
| Mar 31, 2025 | 4 | $2.6M | 98c | 760 bp | 3.25% | Sep 1, 2031 |
| Dec 31, 2024 | 4 | $5.5M | 100c | 760 bp | 3.37% | Sep 1, 2031 |
| Sep 30, 2024 | 3 | $2.4M | 99c | 760 bp | 3.37% | Feb 6, 2030 |
| Jun 30, 2024 | 3 | $2.3M | n/a | 690 bp | Feb 6, 2030 | |
| Mar 31, 2024 | 3 | $2.3M | n/a | 685 bp | Feb 6, 2030 | |
| Dec 31, 2023 | 2 | $7.9M | n/a | 685 bp | Jun 30, 2026 | |
| Sep 30, 2023 | 2 | $2.3M | n/a | 660 bp | Jun 30, 2026 | |
| Jun 30, 2023 | 2 | $2.3M | n/a | 660 bp | Jun 30, 2026 | |
| Mar 31, 2023 | 2 | $2.3M | n/a | 660 bp | 11.27% | Jun 30, 2026 |
| Dec 31, 2022 | 2 | $4.5M | 100c | 650 bp | Jun 30, 2026 | |
| Sep 30, 2022 | 1 | $596,000 | n/a | 625 bp | Jun 30, 2026 | |
| Dec 31, 2021 | 1 | $596,000 | n/a | 675 bp | Jun 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- PIK interest appears Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $59.2M
- at least $56,885
- $990,000
- n/a
How this facility is known
- Grain
- D••••• A••••••••• I•• 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