DFX Intelligence
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Facility
C••••• H••••••• first lien revolver
first lienheld todaySoftware
Principal held
at least $417,000
sum of BDC pieces, a lower bound
Fair value
$397,000
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+635 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $417,000 | $397,000 96c | 635 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 | $417,000 | 96c | 635 bp | May 31, 2027 | |
| Mar 31, 2026 | 1 | $265,000 | 91c | 585 bp | Dec 16, 2026 | |
| Dec 31, 2025 | 1 | $341,000 | 101c | 585 bp | Dec 16, 2026 | |
| Sep 30, 2025 | 1 | $265,000 | 100c | 585 bp | Dec 16, 2026 | |
| Jun 30, 2025 | 1 | $530,000 | 99c | 585 bp | Dec 16, 2026 | |
| Mar 31, 2025 | 1 | $530,000 | 100c | 585 bp | Dec 16, 2026 | |
| Dec 31, 2024 | 1 | $568,000 | 99c | 585 bp | Dec 16, 2026 | |
| Sep 30, 2024 | 1 | $530,000 | 99c | 585 bp | Dec 16, 2026 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 585 bp | Dec 16, 2025 | |
| Dec 31, 2023 | 1 | $2.3M | 94c | 585 bp | Dec 16, 2025 | |
| Sep 30, 2023 | 1 | $24.2M | 99c | 585 bp | Dec 16, 2025 | |
| Jun 30, 2023 | 1 | $2.3M | 93c | 575 bp | Dec 16, 2025 | |
| Mar 31, 2023 | 1 | $2.3M | n/a | 575 bp | Dec 16, 2025 | |
| Dec 31, 2022 | 1 | $4.5M | 90c | 575 bp | Dec 16, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$265K
- Effective30 Jun 2026Maturity extended (observed)$417K
- Matures31 May 2027Maturity approaching$417K
- Effective30 Jun 2026Mark recovered$417K
- Effective30 Sep 2024Maturity extended (observed)$530K
- Effective30 Sep 2023Mark recovered$24.2M
Other pieces of this borrower's structure
- at least $21.3M
- otherexited Mar 31, 2025$22.0M
How this facility is known
- Grain
- C••••• H••••••• 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