DFX Intelligence
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Facility
A•• F••••• B••••• I•• first lien term loan
first lienheld todaySystems Software
Principal held
at least $90.9M
sum of BDC pieces, a lower bound
Fair value
$90.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Aug 1, 2029
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $33.8M | $33.7M 101c | 550 bp | Sep 30, 2023 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $23.2M | $23.2M 102c | 550 bp | Sep 30, 2023 to Mar 31, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $20.7M | $20.7M 102c | 550 bp | Sep 30, 2023 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $19.2M | $19.2M 101c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $15.1M | $15.1M 101c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $2.1M | $2.0M 98c | 550 bp | Mar 31, 2024 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 | 5 | $90.9M | 101c | 550 bp | Aug 1, 2029 | |
| Mar 31, 2026 | 6 | $114M | 102c | 550 bp | Aug 1, 2029 | |
| Dec 31, 2025 | 6 | $117M | 102c | 550 bp | Aug 1, 2029 | |
| Sep 30, 2025 | 6 | $115M | 102c | 550 bp | Aug 1, 2029 | |
| Jun 30, 2025 | 6 | $114M | 102c | 550 bp | Aug 1, 2029 | |
| Mar 31, 2025 | 6 | $115M | 102c | 550 bp | Aug 1, 2029 | |
| Dec 31, 2024 | 6 | $190M | 102c | 550 bp | Aug 1, 2029 | |
| Sep 30, 2024 | 6 | $184M | 102c | 550 bp | Aug 1, 2029 | |
| Jun 30, 2024 | 6 | $116M | 103c | 550 bp | Aug 1, 2029 | |
| Mar 31, 2024 | 6 | $116M | 103c | 650 bp | Aug 1, 2029 | |
| Dec 31, 2023 | 5 | $114M | 101c | 650 bp | Aug 1, 2029 | |
| Sep 30, 2023 | 3 | $79.7M | 100c | 650 bp | Aug 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Spread changed (observed)$70.8M
- Effective31 Mar 2024$2.1M
- Effective31 Dec 2023New lender joined a facility2 eventsP••••••••• F••••••• R••• C•••••• L•••: new lender joined a facility, 2 lenders, at the 31 Dec 2023 quarter end$15.1M to $19.2M
Other pieces of this borrower's structure
- at least $5.6M
- Not disclosed
How this facility is known
- Grain
- A•• F••••• B••••• I•• x first lien 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