DFX Intelligence
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Facility
U••••••• T••••••••• I•• first lien term loan
first lienheld todayApplication Software
Principal held
at least $84.1M
sum of BDC pieces, a lower bound
Fair value
$79.0M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+775 bp
pieces from 625 bp to 775 bp
PIK
1.75%
paid in kind, the highest piece
Maturity
Apr 5, 2029
html_schedule
Lenders
6 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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | $42.0M | $40.0M 96c | 725 bp | Dec 31, 2022 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $12.2M | $11.0M 92c | 775 bp | Dec 31, 2023 to Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held · 2 pieces | $10.9M | $10.5M 98c | 625 bp | Mar 31, 2023 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $10.7M | $10.4M 99c | 775 bp | Mar 31, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $7.6M | $6.5M 87c | 775 bp | Mar 31, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $697,000 | $592,400 86c | 775 bp | Mar 31, 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 | 6 | $84.1M | 95c | 775 bp | 1.75% | Apr 5, 2029 |
| Mar 31, 2026 | 6 | $83.8M | 98c | 750 bp | 1.75% | Apr 5, 2029 |
| Dec 31, 2025 | 6 | $76.9M | 100c | 750 bp | Apr 5, 2029 | |
| Sep 30, 2025 | 6 | $76.1M | 101c | 750 bp | Apr 5, 2029 | |
| Jun 30, 2025 | 6 | $76.1M | 101c | 750 bp | Apr 5, 2029 | |
| Mar 31, 2025 | 6 | $76.1M | 101c | 750 bp | Apr 5, 2029 | |
| Dec 31, 2024 | 6 | $136M | 102c | 750 bp | Apr 5, 2029 | |
| Sep 30, 2024 | 6 | $76.1M | 101c | 750 bp | Apr 5, 2029 | |
| Jun 30, 2024 | 6 | $76.1M | 102c | 750 bp | Apr 5, 2029 | |
| Mar 31, 2024 | 6 | $76.1M | 101c | 750 bp | Apr 5, 2029 | |
| Dec 31, 2023 | 6 | $76.1M | 101c | 750 bp | Apr 5, 2029 | |
| Sep 30, 2023 | 5 | $64.9M | 101c | 750 bp | Apr 5, 2029 | |
| Jun 30, 2023 | 5 | $64.9M | 99c | 750 bp | Apr 5, 2029 | |
| Mar 31, 2023 | 5 | $64.9M | 100c | 750 bp | Apr 5, 2029 | |
| Dec 31, 2022 | 1 | $38.7M | 100c | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$18.9M
- Effective31 Dec 2023$12.2M
- Effective31 Mar 2023Spread changed (observed)$64.9M
- Effective31 Mar 2023New lender joined a facility3 eventsW••••••••• F••••••• I•••: new lender joined a facility, 3 lenders, at the 31 Mar 2023 quarter end$697K to $10.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- U••••••• T••••••••• 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