DFX Intelligence
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Facility
A••••••••• I•• first lien term loan
first lienheld todaySoftware & Services
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$7.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Jul 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $2.3M | $2.2M 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $5.9M | $5.7M 97c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $2.2M | $2.2M 100c | 700 bp | Sep 30, 2023 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 | $8.1M | 98c | 700 bp | 2.00% | Jul 31, 2027 |
| Mar 31, 2026 | 2 | $8.1M | 98c | 700 bp | 2.00% | Jul 31, 2027 |
| Dec 31, 2025 | 2 | $10.3M | 99c | 700 bp | 2.00% | Jul 31, 2027 |
| Sep 30, 2025 | 2 | $8.4M | 98c | 700 bp | 1.00% | Jul 31, 2027 |
| Jun 30, 2025 | 2 | $8.4M | 99c | 700 bp | 2.00% | Jul 31, 2027 |
| Mar 31, 2025 | 2 | $8.4M | 98c | 700 bp | 2.00% | Jul 31, 2027 |
| Dec 31, 2024 | 2 | $14.5M | 98c | 700 bp | 2.00% | Jul 31, 2027 |
| Sep 30, 2024 | 2 | $8.3M | 99c | 650 bp | Jan 26, 2025 | |
| Jun 30, 2024 | 2 | $8.3M | 100c | 600 bp | Jan 26, 2025 | |
| Mar 31, 2024 | 2 | $8.4M | 100c | 600 bp | Aug 26, 2024 | |
| Dec 31, 2023 | 2 | $8.4M | 100c | 650 bp | Aug 26, 2024 | |
| Sep 30, 2023 | 2 | $8.4M | 100c | 600 bp | Aug 26, 2024 | |
| Jun 30, 2023 | 1 | $6.2M | 100c | 600 bp | Aug 1, 2024 | |
| Mar 31, 2023 | 2 | $8.5M | 100c | 650 bp | Aug 1, 2024 | |
| Dec 31, 2022 | 2 | $8.5M | 100c | 600 bp | Aug 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 31, 2027••• Locked
- Maturity approaching Jul 31, 2027••• Locked
- PIK interest increased Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $186,000
- n/a
How this facility is known
- Grain
- A••••••••• 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