DFX Intelligence
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Facility
G••••••••• A••••••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.0M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
5.00%
paid in kind, the highest piece
Maturity
Sep 18, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $4.1M | $4.0M 98c | 500 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 | 1 | $4.1M | 98c | 500 bp | 5.00% | Sep 18, 2028 |
| Mar 31, 2026 | 1 | $4.1M | 97c | 500 bp | 5.00% | Sep 18, 2028 |
| Dec 31, 2025 | 1 | $8.0M | 97c | 500 bp | 5.00% | Sep 18, 2028 |
| Sep 30, 2025 | 1 | $4.0M | 98c | 500 bp | 5.00% | Sep 18, 2028 |
| Jun 30, 2025 | 1 | $3.9M | 98c | 500 bp | 5.00% | Sep 18, 2028 |
| Mar 31, 2025 | 1 | $3.9M | 98c | 500 bp | 5.00% | Sep 18, 2028 |
| Dec 31, 2024 | 1 | $7.8M | 98c | 500 bp | 5.00% | Sep 18, 2028 |
| Sep 30, 2024 | 1 | $3.8M | 99c | 400 bp | 6.00% | Sep 18, 2028 |
| Jun 30, 2024 | 1 | $3.8M | 99c | 400 bp | 6.00% | Sep 16, 2028 |
| Mar 31, 2024 | 1 | $3.7M | 100c | 400 bp | 6.00% | Sep 16, 2028 |
| Dec 31, 2023 | 1 | $11.1M | 53c | 400 bp | 6.00% | Sep 16, 2028 |
| Sep 30, 2023 | 1 | $3.7M | 101c | 400 bp | 6.00% | Sep 16, 2028 |
| Dec 31, 2022 | 1 | $7.0M | 99c | 400 bp | 6.00% | Sep 16, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.8M
How this facility is known
- Grain
- G••••••••• A••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported