DFX Intelligence
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Facility
R••••• B••••• I•• first lien revolver
first lienheld todaySoftware & Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-3,910
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 18, 2027
tagged by the filer
Lenders
3 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 |
|---|---|---|---|---|---|
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-912 64c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-2,998 53c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | n/a | n/a | 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 | 3 | $0 | n/a | 475 bp | Nov 18, 2027 | |
| Mar 31, 2026 | 3 | $0 | n/a | 475 bp | Nov 18, 2027 | |
| Dec 31, 2025 | 3 | $0 | n/a | 475 bp | Nov 30, 2027 | |
| Sep 30, 2025 | 3 | $0 | n/a | 475 bp | Nov 30, 2027 | |
| Jun 30, 2025 | 3 | $0 | n/a | 475 bp | Nov 30, 2027 | |
| Mar 31, 2025 | 2 | $0 | n/a | 475 bp | Nov 18, 2027 | |
| Dec 31, 2024 | 3 | $0 | n/a | 475 bp | Nov 30, 2027 | |
| Sep 30, 2024 | 3 | $0 | n/a | 500 bp | Nov 30, 2027 | |
| Jun 30, 2024 | 3 | $0 | n/a | 525 bp | Nov 30, 2027 | |
| Mar 31, 2024 | 2 | $0 | n/a | 525 bp | Nov 30, 2027 | |
| Dec 31, 2023 | 1 | $0 | n/a | 525 bp | Nov 18, 2027 | |
| Sep 30, 2023 | 2 | $0 | n/a | 550 bp | Nov 30, 2027 | |
| Jun 30, 2023 | 1 | n/a | n/a | Nov 30, 2027 | ||
| Mar 31, 2023 | 1 | n/a | n/a | Nov 1, 2027 | ||
| Dec 31, 2022 | 2 | $0 | n/a | 550 bp | Nov 18, 2027 |
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 $109M
- $677,000
- $2.3M
- $42.2M
How this facility is known
- Grain
- R••••• B••••• I•• x first lien 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