DFX Intelligence
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Facility
N•• H••••••• I•• C••• first lien revolver
first lienheld todaySoftware & Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 1, 2031
html_schedule
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Dec 31, 2021 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 | $0 | n/a | Jul 1, 2031 | ||
| Mar 31, 2026 | 1 | $0 | n/a | Jul 1, 2031 | ||
| Dec 31, 2025 | 1 | $0 | n/a | Jul 1, 2031 | ||
| Sep 30, 2025 | 1 | $0 | n/a | Jul 1, 2031 | ||
| Jun 30, 2025 | 1 | $700,000 | 100c | 350 bp | Jul 1, 2031 | |
| Mar 31, 2025 | 1 | $6.5M | 100c | 450 bp | Jul 1, 2031 | |
| Dec 31, 2024 | 1 | $3.6M | 100c | 450 bp | Jul 1, 2031 | |
| Sep 30, 2024 | 1 | $248M | 99c | 450 bp | Jul 1, 2031 | |
| Jun 30, 2024 | 1 | $2.0M | 100c | 275 bp | Aug 1, 2025 | |
| Mar 31, 2024 | 1 | $1.8M | 100c | 275 bp | Aug 1, 2025 | |
| Dec 31, 2023 | 1 | $1.0M | 100c | 275 bp | Aug 1, 2025 | |
| Sep 30, 2023 | 1 | $3.8M | 95c | 375 bp | Aug 1, 2025 | |
| Jun 30, 2023 | 1 | $7.3M | 95c | 375 bp | Aug 1, 2025 | |
| Mar 31, 2023 | 1 | $5.3M | 92c | 375 bp | Nov 1, 2023 | |
| Dec 31, 2022 | 1 | $2.3M | 91c | 375 bp | Nov 1, 2023 | |
| Sep 30, 2022 | 1 | $2.0M | 95c | 275 bp | Nov 1, 2023 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $109M
- second lien term loanexited Jun 30, 2024at least $7.2M
- second lien delayed draw term loanexited Jun 30, 2024at least $1.7M
- n/a
- $11.8M
How this facility is known
- Grain
- N•• H••••••• I•• C••• 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