DFX Intelligence
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Facility
S••••••••• B•••• I•• first lien revolver
first lienheld todaySoftware
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-107,136
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//tcpcapital.com/20260630#Canadian Overnight Repo Rate Average CORRAOne Month+450 bp
floor 0.75%
PIK
none stated
Maturity
Nov 5, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-107,136 310c | 450 bp | Dec 31, 2025 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 | 450 bp | Nov 5, 2032 | |
| Mar 31, 2026 | 1 | $0 | n/a | 450 bp | Nov 5, 2032 | |
| Dec 31, 2025 | 1 | $0 | n/a | 450 bp | Nov 5, 2032 |
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 $47.4M
- at least $0
How this facility is known
- Grain
- S••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported