DFX Intelligence
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Facility
A•••••• I•• first lien term loan
first lienheld todaySoftware & Services Rate S+4.75%, 0.75% Floor
Principal held
at least $29.4M
sum of BDC pieces, a lower bound
Fair value
$29.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Sep 3, 2030
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 2021 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•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $28.2M | $28.1M 100c | 750 bp | Dec 31, 2021 to Jun 30, 2023 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $5.6M | $5.6M 100c | 750 bp | Sep 30, 2021 to Jun 30, 2023 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $18.1M | $17.8M 100c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $11.4M | $11.3M 101c | 475 bp | Dec 31, 2023 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 | $29.4M | 100c | 475 bp | Sep 3, 2030 | |
| Mar 31, 2026 | 2 | $29.5M | 100c | 475 bp | Sep 3, 2030 | |
| Dec 31, 2025 | 2 | $28.7M | 101c | 475 bp | Sep 3, 2030 | |
| Sep 30, 2025 | 2 | $28.7M | 101c | 500 bp | Sep 3, 2030 | |
| Jun 30, 2025 | 2 | $28.8M | 101c | 500 bp | Sep 3, 2030 | |
| Mar 31, 2025 | 2 | $28.9M | 101c | 600 bp | Sep 3, 2030 | |
| Dec 31, 2024 | 2 | $39.5M | 101c | 600 bp | Sep 3, 2030 | |
| Sep 30, 2024 | 2 | $28.9M | 101c | 600 bp | Sep 3, 2030 | |
| Jun 30, 2024 | 1 | $9.7M | 100c | 600 bp | Sep 3, 2030 | |
| Mar 31, 2024 | 2 | $28.0M | 101c | 600 bp | Sep 3, 2030 | |
| Dec 31, 2023 | 2 | $28.0M | 100c | 600 bp | Sep 3, 2030 | |
| Sep 30, 2023 | 1 | $18.3M | 100c | 600 bp | Sep 3, 2030 | |
| Jun 30, 2023 | 2 | $33.8M | 100c | 750 bp | 4.25% | Sep 1, 2024 |
| Mar 31, 2023 | 2 | $33.6M | 100c | 750 bp | 4.25% | Sep 1, 2024 |
| Dec 31, 2022 | 2 | $34.0M | 99c | 750 bp | 4.25% | Sep 1, 2024 |
| Sep 30, 2022 | 2 | $29.6M | 99c | 750 bp | 4.25% | Sep 30, 2024 |
| Dec 31, 2021 | 1 | $24.0M | 101c | 750 bp | 4.25% | Sep 30, 2024 |
| Sep 30, 2021 | 1 | $4.6M | 100c | 495 bp | 1.70% | Sep 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$10.6M
- Effective31 Dec 2023$11.4M
- Effective30 Sep 2023$18.1M
- Effective30 Sep 2023Maturity extended (observed)$18.3M
- Effective30 Sep 2023Spread changed (observed)$18.3M
- Effective30 Jun 2023Lender left a facility2 eventsB••• O•• C•••••• C•••: lender left a facility, 2 lenders, at the 30 Jun 2023 quarter end$5.6M to $28.2M
- ••• Locked (A•••••• I••)$28.2M
- ••• Locked (A•••••• I••)$5.6M
Other pieces of this borrower's structure
- at least $2.2M
- at least $1.3M
- otherexited Mar 31, 2025unknown
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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported