DFX Intelligence
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Facility
C••••••• L•• first lien term loan
first lienheld todayApplication Software
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$16.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2029
tagged by the filer
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited | $3.3M | $3.3M 101c | 1050 bp | Dec 31, 2022 to Jun 30, 2024 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $16.8M | $16.5M 99c | 600 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $4.9M | $4.8M 99c | 600 bp | Sep 30, 2024 to Mar 31, 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 | $16.8M | 99c | 600 bp | Jul 1, 2029 | |
| Mar 31, 2026 | 2 | $21.6M | 99c | 600 bp | Jun 28, 2027 | |
| Dec 31, 2025 | 1 | $3.4M | 100c | 600 bp | Jun 28, 2027 | |
| Sep 30, 2025 | 2 | $15.9M | 100c | 600 bp | Jun 28, 2027 | |
| Jun 30, 2025 | 2 | $15.9M | 100c | 600 bp | Jun 28, 2027 | |
| Mar 31, 2025 | 2 | $15.9M | 100c | 600 bp | Jun 28, 2027 | |
| Dec 31, 2024 | 2 | $31.7M | 100c | 600 bp | Jun 28, 2027 | |
| Sep 30, 2024 | 2 | $15.9M | 100c | 600 bp | Jun 28, 2027 | |
| Jun 30, 2024 | 1 | $3.3M | 101c | 1050 bp | Feb 1, 2025 | |
| Mar 31, 2024 | 1 | $3.3M | 100c | 1050 bp | Feb 1, 2025 | |
| Dec 31, 2023 | 1 | $9.8M | 101c | 972 bp | Feb 1, 2025 | |
| Sep 30, 2023 | 1 | $3.3M | 101c | 972 bp | Feb 1, 2025 | |
| Jun 30, 2023 | 1 | $3.3M | 101c | 962 bp | Feb 1, 2025 | |
| Mar 31, 2023 | 1 | $3.3M | 100c | 972 bp | Feb 1, 2025 | |
| Dec 31, 2022 | 1 | $8.9M | 100c | 931 bp | Feb 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026C••••••• L•• term loan: maturity moved from 2027-06-28 to 2029-07-01
- New lender joined a facility Sep 30, 2024F••••••• P•••••• C••••• F••• joins C••••••• L•• term loan (first lien) held by 2 other BDCs
- Spread changed (observed) Sep 30, 2024C••••••• L•• term loan: spread moved from 10.50% to 6.00%
- Maturity extended (observed) Sep 30, 2024C••••••• L•• term loan: maturity moved from 2025-02-01 to 2027-06-28
- New lender joined a facility Sep 30, 2024F••••••• P•••••• C••••• C• L•• joins C••••••• L•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Jun 30, 2024H••••••• C••••••• I••• no longer holds C••••••• L•• term loan after 2024-06-30; 2 BDC(s) still hold it
- Spread changed (observed) Mar 31, 2024C••••••• L•• term loan: spread moved from 9.72% to 10.50%
Other pieces of this borrower's structure
- unknown
- unknown
How this facility is known
- Grain
- C••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported