DFX Intelligence
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Facility
G•••••• I•• revolver
lien unstatedheld todaySoftware & Services
Principal held
at least $436M
sum of BDC pieces, a lower bound
Fair value
$425M
98c on cost
Unfunded
$13.1M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Mar 9, 2029
html_schedule
Lenders
2 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $429M | $418M 98c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $7.4M | $7.2M 98c | 575 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 | 2 | $436M | 98c | 575 bp | Mar 9, 2029 | |
| Mar 31, 2026 | 2 | $424M | 98c | 575 bp | Mar 9, 2029 | |
| Dec 31, 2025 | 2 | $436M | 98c | 575 bp | Mar 9, 2029 | |
| Sep 30, 2025 | 2 | $445M | 94c | 575 bp | Mar 9, 2029 | |
| Jun 30, 2025 | 2 | $449M | 94c | 575 bp | Mar 9, 2029 | |
| Mar 31, 2025 | 2 | $437M | 95c | 575 bp | Mar 9, 2029 | |
| Dec 31, 2024 | 2 | $913M | 95c | 575 bp | Mar 9, 2029 | |
| Sep 30, 2024 | 2 | $452M | 100c | 575 bp | Mar 9, 2029 | |
| Jun 30, 2024 | 2 | $443M | 101c | 575 bp | Mar 9, 2029 | |
| Mar 31, 2024 | 2 | $433M | 101c | 575 bp | Mar 9, 2029 | |
| Dec 31, 2023 | 2 | $440M | 101c | 575 bp | Mar 9, 2029 | |
| Sep 30, 2023 | 2 | $441M | 101c | 575 bp | Mar 9, 2029 | |
| Jun 30, 2023 | 2 | $442M | 101c | 575 bp | Mar 9, 2029 | |
| Mar 31, 2023 | 2 | $442M | 100c | 575 bp | Mar 9, 2029 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $113M
- at least $9.2M
How this facility is known
- Grain
- G•••••• 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