DFX Intelligence
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Facility
S••••• C••••••••• L•• first lien term loan
first lienheld todayInternet Software and Services
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$4.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
6.00%
paid in kind, the highest piece
Maturity
Mar 31, 2030
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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $1.5M | $952,272 67c | Dec 31, 2022 to Dec 31, 2023 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held · 2 pieces | $2.0M | $4.0M 200c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $552,902 | $552,902 100c | 600 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 | 2 | $2.6M | 100c | 600 bp | 6.00% | Mar 31, 2030 |
| Mar 31, 2026 | 2 | $2.5M | 100c | 600 bp | Mar 31, 2030 | |
| Dec 31, 2025 | 2 | $7.9M | 33c | 0 bp | 7.20% | Mar 31, 2030 |
| Sep 30, 2025 | 2 | $7.7M | 72c | 4.20% | Dec 1, 2027 | |
| Jun 30, 2025 | 2 | $7.5M | 69c | 1.00% | Dec 1, 2027 | |
| Mar 31, 2025 | 2 | $7.4M | 72c | 1.00% | Dec 1, 2027 | |
| Dec 31, 2024 | 2 | $8.7M | 79c | 2.00% | Dec 1, 2027 | |
| Sep 30, 2024 | 2 | $6.9M | 77c | 620 bp | 2.00% | Dec 1, 2027 |
| Jun 30, 2024 | 2 | $6.8M | 79c | 2.00% | Dec 1, 2027 | |
| Mar 31, 2024 | 2 | $6.7M | 79c | 2.00% | Dec 1, 2027 | |
| Dec 31, 2023 | 3 | $6.5M | 67c | 2.00% | Dec 1, 2027 | |
| Sep 30, 2023 | 3 | $6.3M | 67c | 2.00% | Dec 1, 2027 | |
| Jun 30, 2023 | 3 | $6.3M | 74c | 2.00% | Dec 1, 2027 | |
| Mar 31, 2023 | 3 | $6.2M | 80c | 2.00% | Dec 1, 2027 | |
| Dec 31, 2022 | 3 | $9.0M | 82c | 600 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- PIK interest increased Dec 31, 2025••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $206,476
- second lien term loanexited Dec 31, 2025at least $23.6M
- revolverexited Dec 31, 2025at least $1.2M
- first lien revolverexited Dec 31, 2023at least $233,755
- $2.3M
- $155
- warrantsexited Mar 31, 2023n/a
- otherexited Mar 31, 2025$4.5M
How this facility is known
- Grain
- S••••• C••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported