DFX Intelligence
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Facility
I•• C••• first lien term loan
first lienheld todayApplication Software
Principal held
at least $27.7M
sum of BDC pieces, a lower bound
Fair value
$27.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Oct 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $27.7M | $27.4M 99c | 650 bp | Sep 30, 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 | $27.7M | 99c | 650 bp | 1.00% | Oct 1, 2027 |
| Mar 31, 2026 | 1 | $27.6M | 100c | 650 bp | 1.00% | Oct 1, 2027 |
| Dec 31, 2025 | 1 | $36.5M | 98c | 650 bp | 1.00% | Oct 1, 2027 |
| Sep 30, 2025 | 1 | $36.4M | 98c | 650 bp | 1.00% | Oct 1, 2027 |
| Jun 30, 2025 | 1 | $36.3M | 98c | 650 bp | 1.00% | Oct 1, 2026 |
| Mar 31, 2025 | 1 | $36.2M | 98c | 650 bp | 1.00% | Oct 1, 2026 |
| Dec 31, 2024 | 1 | $36.1M | 100c | 650 bp | 1.00% | Oct 1, 2026 |
| Sep 30, 2024 | 1 | $36.0M | 100c | 650 bp | Oct 1, 2026 | |
| Jun 30, 2024 | 1 | $40.6M | 99c | 650 bp | Oct 1, 2026 | |
| Mar 31, 2024 | 1 | $40.6M | 97c | 650 bp | Oct 1, 2026 | |
| Dec 31, 2023 | 1 | $40.6M | 97c | 650 bp | Oct 1, 2026 | |
| Sep 30, 2023 | 1 | $40.6M | 98c | 650 bp | Oct 1, 2026 | |
| Jun 30, 2023 | 1 | $40.5M | 97c | 650 bp | Oct 1, 2026 | |
| Mar 31, 2023 | 1 | $40.6M | 97c | 650 bp | Oct 1, 2026 | |
| Dec 31, 2022 | 1 | $34.4M | 97c | 650 bp | ||
| Sep 30, 2022 | 1 | $68.7M | 97c | 650 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Oct 2027Maturity approaching2 eventsI•• C•••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$27.7M
- ••• Locked$27.7M
- ••• Locked$27.7M
- Effective30 Sep 2025Maturity extended (observed)$36.4M
- Effective31 Dec 2024PIK interest appears$36.1M
Other pieces of this borrower's structure
- at least $5.1M
How this facility is known
- Grain
- I•• C••• 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