DFX Intelligence
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Facility
S••••• C••• H•••••••• L•• first lien delayed draw term loan
first lienheld todaySoftware & Services
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Jul 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $3.8M | $3.7M 99c | 650 bp | Dec 31, 2021 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 | $3.8M | 99c | 650 bp | Jul 30, 2027 | |
| Mar 31, 2026 | 1 | $3.8M | 99c | 650 bp | Jul 30, 2027 | |
| Dec 31, 2025 | 1 | $7.7M | 101c | 650 bp | Jul 30, 2027 | |
| Sep 30, 2025 | 1 | $3.8M | 101c | 650 bp | Jul 30, 2027 | |
| Jun 30, 2025 | 1 | $3.9M | 101c | 650 bp | Jul 30, 2027 | |
| Mar 31, 2025 | 1 | $3.9M | 101c | 650 bp | Jul 30, 2027 | |
| Dec 31, 2024 | 1 | $7.7M | 100c | 650 bp | Jul 30, 2027 | |
| Sep 30, 2024 | 1 | $3.9M | 101c | 650 bp | Jul 30, 2027 | |
| Jun 30, 2024 | 1 | $3.9M | 101c | 650 bp | Jul 30, 2027 | |
| Mar 31, 2024 | 1 | $4.1M | 100c | 650 bp | Jul 30, 2027 | |
| Dec 31, 2023 | 1 | $8.2M | 100c | 650 bp | Jul 30, 2027 | |
| Sep 30, 2023 | 1 | $4.1M | 100c | 650 bp | Jul 30, 2027 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 650 bp | Jul 30, 2027 | |
| Sep 30, 2022 | 1 | Not disclosed | n/a | 650 bp | Jul 30, 2027 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a | 650 bp | Jul 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Jul 2027Maturity approaching2 eventsS••••• C••• H•••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$3.8M
- ••• Locked$3.8M
- ••• Locked$3.8M
Other pieces of this borrower's structure
- at least $65.6M
- otherexited Jun 30, 2023Not disclosed
How this facility is known
- Grain
- S••••• C••• H•••••••• L•• x first lien delayed draw 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