DFX Intelligence
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Facility
W•••••• H••••••• L•• first lien term loan
first lienheld todaySoftware & Services
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 550 bp to 600 bp
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 5 pieces | $5.4M | $5.4M 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 | 1 | $5.4M | 100c | 550 bp | Dec 31, 2026 | |
| Mar 31, 2026 | 1 | $5.6M | 100c | 550 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 1 | $5.6M | 100c | 550 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 1 | $4.6M | 100c | 550 bp | Jun 30, 2026 | |
| Jun 30, 2025 | 1 | $4.7M | 100c | 600 bp | Jun 30, 2026 | |
| Mar 31, 2025 | 1 | $4.7M | 100c | 600 bp | Dec 31, 2025 | |
| Dec 31, 2024 | 1 | $4.7M | 100c | 600 bp | Dec 31, 2025 | |
| Sep 30, 2024 | 1 | $4.7M | 101c | 650 bp | Dec 1, 2025 | |
| Jun 30, 2024 | 1 | $4.7M | 101c | 650 bp | Dec 1, 2025 | |
| Mar 31, 2024 | 1 | $4.7M | 101c | 650 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 1 | $4.7M | 100c | 650 bp | Dec 1, 2025 | |
| Sep 30, 2023 | 1 | $4.7M | 100c | 650 bp | Dec 1, 2025 | |
| Jun 30, 2023 | 1 | $4.7M | 101c | 700 bp | Dec 1, 2025 | |
| Mar 31, 2023 | 1 | $4.8M | 98c | 650 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 1 | $4.8M | 100c | 650 bp | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2026Maturity approaching3 eventsW•••••• H••••••• L••: maturity approaching, 3 events, at the 31 Dec 2026 quarter end$5.4M
- ••• Locked$5.4M
- ••• Locked$5.4M
- ••• Locked$5.4M
- Effective31 Dec 2025Maturity extended (observed)$5.6M
- Effective30 Jun 2025Maturity extended (observed)$4.7M
- Effective31 Dec 2024Spread changed (observed)$4.7M
- Effective30 Sep 2023Spread changed (observed)$4.7M
- Effective30 Jun 2023Spread changed (observed)$4.7M
Other pieces of this borrower's structure
- at least $1.6M
- unknown
How this facility is known
- Grain
- W•••••• H••••••• 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