DFX Intelligence
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Facility
S••••• C••••••••• L•• first lien delayed draw term loan
first lienheld todayInternet Software and Services
Principal held
at least $206,476
sum of BDC pieces, a lower bound
Fair value
$368,435
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Mar 29, 2030
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
4 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $0 | $-202,500 3089c | 600 bp | Dec 31, 2022 to Dec 31, 2022 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held · 2 pieces | $161,959 | $323,918 200c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $44,517 | $44,517 100c | 600 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 | $206,476 | 100c | 600 bp | Mar 29, 2030 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 600 bp | Mar 29, 2030 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | Mar 29, 2030 | ||
| Dec 31, 2022 | 3 | $0 | n/a | 600 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)
- Effective31 Dec 2022
Other pieces of this borrower's structure
- at least $2.6M
- second lien term loanexited Dec 31, 2025at least $23.6M
- revolverexited Dec 31, 2025at least $1.2M
- first lien revolverexited Dec 31, 2023at least $233,755
- $2.3M
- $155
- warrantsexited Mar 31, 2023Not disclosed
- otherexited Mar 31, 2025$4.5M
How this facility is known
- Grain
- S••••• C••••••••• L•• x first lien delayed draw term loanderivedborrower 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