DFX Intelligence
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Facility
S••• H•••••• I•• first lien term loan
first lienheld todaySoftware & Services
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Apr 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $8.6M | $8.6M 101c | 575 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 | $8.6M | 101c | 575 bp | Apr 30, 2028 | |
| Mar 31, 2026 | 1 | $8.6M | 100c | 575 bp | Apr 30, 2028 | |
| Dec 31, 2025 | 1 | $8.6M | 101c | 575 bp | Apr 30, 2028 | |
| Sep 30, 2025 | 1 | $8.7M | 101c | 575 bp | Apr 30, 2028 | |
| Jun 30, 2025 | 1 | $8.7M | 101c | 575 bp | Apr 30, 2028 | |
| Mar 31, 2025 | 1 | $8.7M | 101c | 575 bp | Apr 30, 2028 | |
| Dec 31, 2024 | 1 | $8.7M | 101c | 575 bp | Apr 30, 2028 | |
| Sep 30, 2024 | 1 | $8.7M | 101c | 575 bp | Apr 1, 2028 | |
| Jun 30, 2024 | 1 | $8.8M | 101c | 575 bp | Apr 1, 2028 | |
| Mar 31, 2024 | 1 | $8.8M | 99c | 575 bp | Apr 1, 2028 | |
| Dec 31, 2023 | 1 | $8.8M | 99c | 575 bp | Apr 1, 2028 | |
| Sep 30, 2023 | 1 | $8.8M | 99c | 575 bp | Apr 1, 2028 | |
| Jun 30, 2023 | 1 | $8.9M | 98c | 575 bp | Apr 1, 2028 | |
| Dec 31, 2022 | 1 | $8.9M | 100c | 575 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 30, 2028S••• H•••••• I•• term loan (first lien) matures 2028-04-30 (inside 24 months; $8.6M held by 1 BDC)
Other pieces of this borrower's structure
- at least $2.3M
- unknown
How this facility is known
- Grain
- S••• H•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported