DFX Intelligence
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Facility
S••••• 7• S••••••• L•• first lien term loan
first lienheld todaySoftware & Services
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 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 · 3 pieces | $10.5M | $10.5M 101c | 525 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 | $10.5M | 101c | 525 bp | May 31, 2028 | |
| Mar 31, 2026 | 1 | $10.5M | 99c | 525 bp | May 31, 2028 | |
| Dec 31, 2025 | 1 | $7.5M | 101c | 550 bp | May 31, 2028 | |
| Sep 30, 2025 | 1 | $7.5M | 101c | 550 bp | May 31, 2028 | |
| Mar 31, 2025 | 1 | $7.5M | 101c | 575 bp | May 31, 2028 | |
| Dec 31, 2024 | 1 | $7.5M | 101c | 575 bp | May 31, 2028 | |
| Sep 30, 2024 | 1 | $7.6M | 101c | 575 bp | May 1, 2028 | |
| Jun 30, 2024 | 1 | $7.6M | 101c | 550 bp | May 1, 2028 | |
| Mar 31, 2024 | 1 | $7.6M | 101c | 575 bp | May 1, 2028 | |
| Dec 31, 2023 | 1 | $7.6M | 101c | 575 bp | May 1, 2028 | |
| Sep 30, 2023 | 1 | $5.2M | 100c | 650 bp | May 1, 2028 | |
| Jun 30, 2023 | 1 | $5.2M | 100c | 650 bp | May 1, 2028 | |
| Mar 31, 2023 | 1 | $5.3M | 100c | 650 bp | May 1, 2028 | |
| Dec 31, 2022 | 1 | $5.3M | 100c | 550 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 May 2028Maturity approaching$10.5M
- Effective31 Dec 2023Spread changed (observed)$7.6M
- Effective31 Mar 2023Spread changed (observed)$5.3M
Other pieces of this borrower's structure
- at least $1.4M
How this facility is known
- Grain
- S••••• 7• S••••••• 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