DFX Intelligence
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Facility
T••••••••• I••••••• L•• first lien revolver
first lienheld todaySoftware & Services
Principal held
at least $197,000
sum of BDC pieces, a lower bound
Fair value
$197,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
10.70%
paid in kind, the highest piece
Maturity
Jan 31, 2029
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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $197,000 | $197,000 100c | 700 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 | $197,000 | 100c | 700 bp | 10.70% | Jan 31, 2029 |
| Mar 31, 2026 | 1 | $196,000 | 101c | 700 bp | 10.70% | Jan 31, 2029 |
| Dec 31, 2025 | 1 | $721,000 | 67c | 450 bp | 1.00% | Jun 30, 2027 |
| Sep 30, 2025 | 1 | $712,000 | 70c | 550 bp | 1.00% | Jun 30, 2027 |
| Jun 30, 2025 | 1 | $705,000 | 72c | 350 bp | 1.00% | Jun 30, 2027 |
| Mar 31, 2025 | 1 | $698,000 | 72c | 350 bp | 1.00% | Jun 30, 2027 |
| Dec 31, 2024 | 1 | $676,000 | 57c | 550 bp | 2.45% | Jun 30, 2027 |
| Sep 30, 2024 | 1 | $334,000 | 65c | 550 bp | 2.45% | Jun 1, 2027 |
| Jun 30, 2024 | 1 | $695,000 | 87c | 450 bp | Dec 1, 2024 | |
| Mar 31, 2024 | 1 | $695,000 | 86c | 450 bp | Dec 1, 2024 | |
| Dec 31, 2023 | 1 | $695,000 | 98c | Dec 1, 2024 | ||
| Sep 30, 2023 | 1 | Not disclosed | n/a | 450 bp | Dec 1, 2024 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | Dec 1, 2024 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Dec 1, 2024 | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | Dec 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest increased$196K
- Effective31 Mar 2026Maturity extended (observed)$196K
- Effective31 Mar 2026Spread changed (observed)$196K
- Effective31 Mar 2026Mark recovered$196K
- Effective31 Dec 2025Spread changed (observed)$721K
- Effective30 Sep 2025Spread changed (observed)$712K
Other pieces of this borrower's structure
- at least $6.7M
- at least $641,000
- first lien delayed draw term loanexited Dec 31, 2025at least $1.3M
- otherexited Sep 30, 2023unknown
- $0
- $9.2M
How this facility is known
- Grain
- T••••••••• I••••••• L•• 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