DFX Intelligence
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Facility
F•••••• L•• second lien term loan
second lienheld todaySoftware
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$3.8M
54c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
3.74%
floor 2.00%
PIK
9.00%
paid in kind, the highest piece
Maturity
May 21, 2029
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $25.0M | $22.4M 91c | 675 bp | Jun 30, 2024 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $20.0M | $17.9M 91c | 675 bp | Mar 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $20.0M | $17.9M 91c | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | held | $8.5M | $3.8M 54c | Dec 31, 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 | 1 | $8.5M | 54c | 9.00% | May 21, 2029 | |
| Dec 31, 2025 | 1 | $8.1M | 81c | 9.00% | May 21, 2029 | |
| Sep 30, 2024 | 3 | $65.0M | 91c | 675 bp | Nov 1, 2027 | |
| Jun 30, 2024 | 3 | $65.0M | 82c | 675 bp | Nov 1, 2027 | |
| Mar 31, 2024 | 2 | $40.0M | 90c | 675 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 2 | $60.0M | 88c | 675 bp | Nov 1, 2027 | |
| Sep 30, 2023 | 2 | $40.0M | 91c | 675 bp | Nov 1, 2027 | |
| Jun 30, 2023 | 2 | $40.0M | 85c | 675 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 2 | $40.0M | 90c | 675 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 1 | $20.0M | 91c | 675 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$8.1M
- Effective30 Sep 2024Lender left a facility3 eventsB••• O•• T••••••••• I••••• C••••: lender left a facility, 3 lenders, at the 30 Sep 2024 quarter end$20.0M to $25.0M
- ••• Locked (F•••••• L••)$20.0M
- ••• Locked (F•••••• L••)$25.0M
- ••• Locked (F•••••• L••)$20.0M
- Effective30 Sep 2024Mark recovered$65.0M
- Effective30 Jun 2024Marked down across lenders$65.0M
- Effective30 Jun 2024$25.0M
- Effective30 Sep 2023Mark recovered$40.0M
Other pieces of this borrower's structure
- at least $8.0M
How this facility is known
- Grain
- F•••••• L•• x second 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