DFX Intelligence
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Facility
C•••••••• L•• first lien revolver
first lienheld todaySoftware & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
floor 8.16%
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 · 2 pieces | Not disclosed | Not disclosed | 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 | Not disclosed | n/a | Mar 31, 2028 | ||
| Mar 31, 2026 | 1 | Not disclosed | n/a | Mar 31, 2028 | ||
| Dec 31, 2025 | 1 | Not disclosed | n/a | Mar 31, 2028 | ||
| Sep 30, 2025 | 1 | Not disclosed | n/a | Mar 31, 2028 | ||
| Jun 30, 2025 | 1 | Not disclosed | n/a | Mar 31, 2028 | ||
| Mar 31, 2025 | 1 | Not disclosed | n/a | Mar 31, 2028 | ||
| Dec 31, 2024 | 1 | Not disclosed | n/a | Mar 31, 2026 | ||
| Sep 30, 2024 | 1 | Not disclosed | n/a | Mar 31, 2026 | ||
| Mar 31, 2024 | 1 | $488,000 | 102c | 525 bp | Mar 1, 2026 | |
| Dec 31, 2023 | 1 | $1.2M | 101c | 525 bp | Mar 1, 2026 | |
| Sep 30, 2023 | 1 | $1.4M | 101c | 425 bp | Mar 1, 2026 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | Mar 1, 2026 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Mar 1, 2026 | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | Mar 31, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)
- Effective31 Dec 2023Spread changed (observed)$1.2M
Other pieces of this borrower's structure
- at least $10.2M
- at least $2.4M
How this facility is known
- Grain
- C•••••••• 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