DFX Intelligence
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Facility
S• B•••• C••• first lien term loan
first lienheld todaySoftware & Services
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$17.3M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 1.00%
PIK
none stated
Maturity
Apr 16, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | exited | Not disclosed | $4.0M 108c | 775 bp | Sep 30, 2023 to Mar 31, 2025 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held | $17.8M | $17.3M 98c | 750 bp | Jun 30, 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 | 1 | $17.8M | 98c | 750 bp | Apr 16, 2030 | |
| Mar 31, 2026 | 1 | $17.8M | 98c | 750 bp | Apr 16, 2030 | |
| Dec 31, 2025 | 1 | $17.8M | 100c | 725 bp | Apr 16, 2030 | |
| Sep 30, 2025 | 1 | $17.8M | 100c | 725 bp | Apr 16, 2030 | |
| Jun 30, 2025 | 1 | $17.8M | 100c | 725 bp | Apr 16, 2030 | |
| Mar 31, 2025 | 1 | Not disclosed | 108c | 775 bp | Jul 1, 2029 | |
| Dec 31, 2024 | 1 | Not disclosed | 103c | 775 bp | Jul 1, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | 103c | 775 bp | Jul 1, 2029 | |
| Jun 30, 2024 | 1 | Not disclosed | 103c | 775 bp | Jul 1, 2029 | |
| Mar 31, 2024 | 1 | Not disclosed | 103c | 775 bp | Jul 1, 2029 | |
| Dec 31, 2023 | 1 | Not disclosed | 103c | 700 bp | Jul 1, 2029 | |
| Sep 30, 2023 | 1 | Not disclosed | 101c | 700 bp | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Maturity extended (observed)$17.8M
- Effective30 Jun 2025$17.8M
- Effective30 Jun 2025Spread changed (observed)$17.8M
- Effective31 Mar 2025
- Effective31 Mar 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $767,000
- unknown
How this facility is known
- Grain
- S• B•••• C••• 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