DFX Intelligence
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Facility
G••••••••• A••••••••• L•• first lien delayed draw term loan
first lienheld todaySoftware
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
5.00%
paid in kind, the highest piece
Maturity
Sep 18, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $1.8M | $1.7M 99c | 500 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 | $1.8M | 99c | 500 bp | 5.00% | Sep 18, 2028 |
| Mar 31, 2026 | 1 | $1.7M | 99c | 500 bp | 5.00% | Sep 18, 2028 |
| Dec 31, 2025 | 1 | $3.4M | 99c | 500 bp | 5.00% | Sep 18, 2028 |
| Sep 30, 2025 | 1 | $1.7M | 100c | 500 bp | 5.00% | Sep 18, 2028 |
| Jun 30, 2025 | 1 | $1.7M | 101c | 500 bp | 5.00% | Sep 18, 2028 |
| Mar 31, 2025 | 1 | $1.7M | 101c | 500 bp | 5.00% | Sep 18, 2028 |
| Dec 31, 2024 | 1 | $33.3M | 101c | 500 bp | 5.00% | Sep 18, 2028 |
| Sep 30, 2024 | 1 | $1.6M | 101c | 400 bp | 6.00% | Sep 18, 2028 |
| Jun 30, 2024 | 1 | $1.6M | 101c | 400 bp | 6.00% | Sep 16, 2028 |
| Mar 31, 2024 | 1 | $1.6M | 101c | 400 bp | 6.00% | Sep 16, 2028 |
| Dec 31, 2023 | 1 | $3.2M | 943c | 400 bp | 6.00% | Sep 16, 2028 |
| Sep 30, 2023 | 1 | $436,152 | 104c | 400 bp | 6.00% | Sep 16, 2028 |
| Dec 31, 2022 | 1 | $0 | n/a | 400 bp | 6.00% | Sep 16, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$33.3M
Other pieces of this borrower's structure
- at least $4.1M
How this facility is known
- Grain
- G••••••••• A••••••••• L•• x first lien delayed draw 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