DFX Intelligence
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Facility
A••••• I•• revolver
lien unstatedheld todaySoftware
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.7M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+615 bp
floor 1.00%
PIK
none stated
Maturity
Oct 30, 2026
tagged by the filer
Lenders
1 holding
0 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•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $1.9M | $1.7M 92c | 615 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 | $1.9M | 92c | 615 bp | Oct 30, 2026 | |
| Mar 31, 2026 | 1 | $1.9M | 98c | 515 bp | Oct 30, 2026 | |
| Dec 31, 2025 | 1 | $1.9M | 99c | 565 bp | Oct 30, 2026 | |
| Sep 30, 2025 | 1 | $1.9M | 100c | 615 bp | Nov 1, 2025 | |
| Jun 30, 2025 | 1 | $1.9M | 100c | 715 bp | Nov 1, 2026 | |
| Mar 31, 2025 | 1 | $1.9M | 100c | 715 bp | Nov 1, 2026 | |
| Dec 31, 2024 | 1 | $1.1M | 101c | 715 bp | Nov 1, 2025 | |
| Sep 30, 2024 | 1 | $756,529 | 101c | 715 bp | Nov 1, 2025 | |
| Jun 30, 2024 | 1 | $756,529 | 101c | 715 bp | Nov 1, 2025 | |
| Mar 31, 2024 | 1 | $627,919 | 102c | 725 bp | Oct 31, 2025 | |
| Dec 31, 2023 | 1 | $930,531 | 101c | 725 bp | Oct 31, 2025 | |
| Sep 30, 2023 | 1 | $930,531 | 101c | 700 bp | Oct 31, 2025 | |
| Jun 30, 2023 | 1 | $1.5M | 101c | 700 bp | Oct 31, 2025 | |
| Mar 31, 2023 | 1 | $1.9M | 101c | 700 bp | Oct 31, 2025 | |
| Dec 31, 2022 | 1 | $1.1M | 102c | 700 bp | Oct 31, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 30, 2026••• Locked
- Maturity approaching Oct 30, 2026••• Locked
- Maturity approaching Oct 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $385M
- at least $4.5M
- first lien delayed draw term loanexited Dec 31, 2023at least $9.3M
- delayed draw term loanexited Dec 31, 2023unknown
- otherexited Sep 30, 2025unknown
How this facility is known
- Grain
- A••••• 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