DFX Intelligence
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Facility
T•• B•••• L•• first lien delayed draw term loan
first lienheld todaySoftware
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.4M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Apr 30, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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•• | exited | $361,000 | $361,000 102c | 625 bp | Mar 31, 2023 to Mar 31, 2025 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $3.0M | $3.0M 99c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $435,517 | $428,310 99c | 500 bp | Jun 30, 2025 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 | $3.5M | 99c | 500 bp | Apr 30, 2031 | |
| Mar 31, 2026 | 2 | $3.5M | 100c | 500 bp | Apr 30, 2031 | |
| Dec 31, 2025 | 2 | $6.5M | 100c | 500 bp | Apr 30, 2031 | |
| Sep 30, 2025 | 2 | $3.5M | 100c | 500 bp | Apr 30, 2031 | |
| Jun 30, 2025 | 2 | $0 | n/a | 500 bp | Apr 30, 2031 | |
| Mar 31, 2025 | 1 | $361,000 | 102c | 625 bp | Sep 30, 2027 | |
| Dec 31, 2024 | 1 | $362,000 | 101c | 625 bp | Sep 30, 2027 | |
| Sep 30, 2024 | 1 | $363,000 | 103c | 650 bp | Sep 1, 2027 | |
| Jun 30, 2024 | 1 | $364,000 | 103c | 650 bp | Sep 1, 2027 | |
| Mar 31, 2024 | 1 | $365,000 | 103c | 725 bp | Sep 1, 2027 | |
| Dec 31, 2023 | 1 | $366,000 | 103c | Sep 1, 2027 | ||
| Sep 30, 2023 | 1 | $367,000 | 102c | 725 bp | Sep 1, 2027 | |
| Jun 30, 2023 | 1 | $368,000 | 103c | 650 bp | Sep 1, 2027 | |
| Mar 31, 2023 | 1 | $369,000 | 94c | 725 bp | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Mark recovered Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $13.1M
- at least $0
How this facility is known
- Grain
- T•• B•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported