DFX Intelligence
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Facility
O••••• T••••••••• I•• first lien term loan
first lienheld todaySoftware & Services
Principal held
at least $29.4M
sum of BDC pieces, a lower bound
Fair value
$29.4M
100c on cost
Unfunded
$5.5M
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Oct 31, 2027
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 3 pieces | $20.1M | $20.1M 100c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $9.2M | $9.2M 100c | 550 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 | $29.4M | 100c | 550 bp | Oct 31, 2027 | |
| Mar 31, 2026 | 2 | $29.4M | 100c | 550 bp | Oct 31, 2027 | |
| Dec 31, 2025 | 2 | $29.5M | 100c | 550 bp | Oct 31, 2027 | |
| Sep 30, 2025 | 2 | $29.6M | 100c | 550 bp | Oct 31, 2027 | |
| Jun 30, 2025 | 2 | $30.1M | 100c | 550 bp | Oct 31, 2027 | |
| Mar 31, 2025 | 2 | $9.4M | 101c | 550 bp | Oct 31, 2027 | |
| Dec 31, 2024 | 2 | $18.8M | 101c | 550 bp | Oct 31, 2027 | |
| Sep 30, 2024 | 1 | $9.4M | 101c | 550 bp | Oct 1, 2027 | |
| Jun 30, 2024 | 1 | $9.4M | 101c | 550 bp | Oct 1, 2027 | |
| Mar 31, 2024 | 1 | $9.4M | 101c | 550 bp | Oct 1, 2027 | |
| Dec 31, 2023 | 1 | $9.5M | 101c | 575 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 1 | $9.5M | 101c | 575 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 1 | $9.5M | 102c | 575 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 1 | $9.5M | 102c | 575 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 1 | $9.6M | 102c | 575 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Oct 2027Maturity approaching$9.2M
- Effective31 Dec 2024
Other pieces of this borrower's structure
- unknown
- otherexited Mar 31, 2025at least $20.4M
- first lien delayed draw term loanexited Dec 31, 2023unknown
- $891,000
How this facility is known
- Grain
- O••••• T••••••••• 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