DFX Intelligence
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Facility
S•• E•••• B•••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $28.0M
sum of BDC pieces, a lower bound
Fair value
$23.3M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.41%
floor 1.00%
PIK
6.75%
paid in kind, the highest piece
Maturity
May 9, 2028
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $6.1M | $6.1M 101c | Dec 31, 2022 to Dec 31, 2023 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $28.0M | $23.3M 91c | 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 | $28.0M | 91c | 6.75% | May 9, 2028 | |
| Mar 31, 2026 | 1 | $27.5M | 84c | May 9, 2028 | ||
| Dec 31, 2025 | 1 | $27.0M | 89c | 3.50% | May 9, 2028 | |
| Sep 30, 2025 | 1 | $26.5M | 101c | 3.50% | May 9, 2028 | |
| Jun 30, 2025 | 1 | $26.0M | 101c | May 9, 2028 | ||
| Mar 31, 2025 | 1 | $25.5M | 101c | 3.50% | May 9, 2028 | |
| Dec 31, 2024 | 1 | $25.0M | 101c | 3.50% | May 9, 2028 | |
| Sep 30, 2024 | 1 | $24.4M | 101c | 3.50% | May 9, 2028 | |
| Jun 30, 2024 | 1 | $23.9M | 101c | 3.50% | May 9, 2028 | |
| Mar 31, 2024 | 1 | $23.4M | 102c | 3.50% | May 9, 2028 | |
| Dec 31, 2023 | 2 | $22.8M | 101c | 3.50% | May 9, 2028 | |
| Sep 30, 2023 | 2 | $22.3M | 101c | 3.50% | May 9, 2028 | |
| Jun 30, 2023 | 2 | $21.9M | 101c | 3.50% | May 9, 2028 | |
| Mar 31, 2023 | 2 | $21.4M | 101c | 3.50% | May 9, 2028 | |
| Dec 31, 2022 | 2 | $32.3M | 99c | 3.50% | May 9, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 9, 2028S•• E•••• B•••• L•• term loan (first lien) matures 2028-05-09 (inside 24 months; $28.0M held by 2 BDCs)
- Mark recovered Jun 30, 2026S•• E•••• B•••• L•• term loan: marked from 84 to 91 cents on cost
- PIK interest appears Jun 30, 2026S•• E•••• B•••• L•• term loan: PIK interest of 6.75% appears (was cash pay)
- Marked down across lenders Dec 31, 2025S•• E•••• B•••• L•• term loan: marked from 101 to 89 cents on cost across 1 lender(s)
- PIK interest appears Sep 30, 2025S•• E•••• B•••• L•• term loan: PIK interest of 3.50% appears (was cash pay)
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2023at least $0
How this facility is known
- Grain
- S•• E•••• B•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported