DFX Intelligence
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Facility
A••••• I•• first lien term loan
first lienheld todaySoftware & Services Rate S+6.19%, 0.75% Floor
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+619 bp
floor 0.75%
PIK
none stated
Maturity
May 26, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $2.2M | $2.1M 99c | 619 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 | $2.2M | 99c | 619 bp | May 26, 2028 | |
| Mar 31, 2026 | 1 | $2.2M | 99c | 619 bp | May 26, 2028 | |
| Dec 31, 2025 | 1 | $2.2M | 100c | 644 bp | May 26, 2028 | |
| Sep 30, 2025 | 1 | $2.2M | 100c | 644 bp | May 26, 2028 | |
| Jun 30, 2025 | 1 | $2.2M | 100c | 644 bp | May 26, 2028 | |
| Mar 31, 2025 | 1 | $2.2M | 100c | 644 bp | May 26, 2028 | |
| Dec 31, 2024 | 1 | $4.4M | 100c | 644 bp | May 26, 2028 | |
| Sep 30, 2024 | 1 | $2.2M | 101c | 644 bp | May 26, 2028 | |
| Jun 30, 2024 | 1 | $2.2M | 101c | 644 bp | May 26, 2028 | |
| Mar 31, 2024 | 1 | $2.2M | 101c | 644 bp | May 26, 2028 | |
| Dec 31, 2023 | 1 | $2.2M | 101c | 644 bp | May 26, 2028 | |
| Dec 31, 2022 | 1 | $2.2M | 100c | 644 bp | May 26, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures26 May 2028Maturity approaching$2.2M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported