DFX Intelligence
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Facility
W••••••• T••••• L•• first lien term loan
first lienheld todaySoftware & Services Rate S+5.50%, 1.00% Floorsponsor T•••• C•••••• M••••••••• L• carried
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$147M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Sep 20, 2029
written in the identifier
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $13.6M | $13.2M 98c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | n/a | $134M 101c | 550 bp | Dec 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 | 2 | $13.6M | 101c | 550 bp | Sep 20, 2029 | |
| Mar 31, 2026 | 2 | $13.6M | 101c | 575 bp | Sep 20, 2029 | |
| Dec 31, 2025 | 2 | $13.7M | 103c | 575 bp | Sep 20, 2029 | |
| Sep 30, 2025 | 2 | $13.7M | 103c | 600 bp | Sep 20, 2029 | |
| Jun 30, 2025 | 2 | $13.7M | 103c | 600 bp | Sep 20, 2029 | |
| Mar 31, 2025 | 2 | $13.8M | 103c | 600 bp | Sep 20, 2029 | |
| Dec 31, 2024 | 2 | $27.6M | 103c | 600 bp | Sep 20, 2029 | |
| Sep 30, 2024 | 1 | $13.9M | 101c | 600 bp | Sep 20, 2029 | |
| Jun 30, 2024 | 1 | $12.0M | 100c | 750 bp | Jul 7, 2029 | |
| Mar 31, 2024 | 1 | $12.0M | 101c | 750 bp | Jul 7, 2029 | |
| Dec 31, 2023 | 1 | $12.0M | 100c | 750 bp | Jul 7, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.5M
- at least $745,813
How this facility is known
- Grain
- W••••••• T••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported