DFX Intelligence
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Facility
F•••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$6.1M
78c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+610 bp
pieces from 600 bp to 610 bp
PIK
none stated
Maturity
May 21, 2029
tagged by the filer
Lenders
2 holding
2 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $63.4M | $60.3M 96c | 400 bp | Jun 30, 2024 to Sep 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $14.6M | $13.9M 100c | 400 bp | Dec 31, 2022 to Sep 30, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $4.7M | $3.6M 77c | 610 bp | Dec 31, 2023 to Jun 30, 2026 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | held | $3.2M | $2.4M 79c | Dec 31, 2025 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 | $8.0M | 78c | 610 bp | May 21, 2029 | |
| Mar 31, 2026 | 1 | $4.8M | 87c | 610 bp | May 19, 2029 | |
| Dec 31, 2025 | 2 | $14.0M | 93c | 610 bp | May 21, 2029 | |
| Sep 30, 2025 | 1 | $14.7M | 96c | 385 bp | Nov 19, 2026 | |
| Jun 30, 2025 | 1 | $14.7M | 98c | 400 bp | Nov 19, 2026 | |
| Mar 31, 2025 | 1 | $14.8M | 94c | 410 bp | Nov 30, 2026 | |
| Dec 31, 2024 | 1 | $29.7M | 91c | 410 bp | Nov 30, 2026 | |
| Sep 30, 2024 | 3 | $92.9M | 97c | 400 bp | Nov 30, 2026 | |
| Jun 30, 2024 | 3 | $93.1M | 91c | 400 bp | Nov 30, 2026 | |
| Mar 31, 2024 | 2 | $29.7M | 101c | 400 bp | Nov 30, 2026 | |
| Dec 31, 2023 | 2 | $28.7M | 100c | 410 bp | Nov 30, 2026 | |
| Sep 30, 2023 | 1 | $14.8M | 100c | 400 bp | Nov 1, 2026 | |
| Jun 30, 2023 | 1 | $14.8M | 95c | 400 bp | Nov 1, 2026 | |
| Mar 31, 2023 | 1 | $14.8M | 93c | 400 bp | Nov 1, 2026 | |
| Dec 31, 2022 | 1 | $14.9M | 94c | 400 bp | Nov 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$8.0M
- Effective31 Mar 2026Marked down across lenders$4.8M
- Effective31 Dec 2025$3.2M
- Effective31 Dec 2025Spread changed (observed)$14.0M
- Effective31 Dec 2025Maturity extended (observed)$14.0M
- Effective31 Dec 2024Marked down across lenders$29.7M
Other pieces of this borrower's structure
- at least $8.5M
How this facility is known
- Grain
- F•••••• 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