DFX Intelligence
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Facility
N•• I•• first lien term loan
first lienheld todaySoftware & Services
Principal held
at least $30.1M
sum of BDC pieces, a lower bound
Fair value
$30.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
none stated
Maturity
Aug 1, 2028
read from the schedule's HTML table
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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | $30.1M | $30.1M 100c | 750 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 | $30.1M | 100c | 750 bp | Aug 1, 2028 | |
| Mar 31, 2026 | 1 | $30.4M | 100c | 750 bp | Aug 1, 2028 | |
| Dec 31, 2025 | 1 | $30.7M | 99c | 750 bp | Aug 1, 2028 | |
| Sep 30, 2025 | 1 | $31.1M | 100c | 750 bp | Aug 1, 2028 | |
| Jun 30, 2025 | 1 | $31.4M | 99c | 750 bp | Aug 1, 2028 | |
| Mar 31, 2025 | 1 | $31.8M | 99c | 750 bp | Aug 1, 2028 | |
| Dec 31, 2024 | 1 | $64.2M | 99c | 750 bp | Aug 15, 2028 | |
| Sep 30, 2024 | 1 | $32.5M | 99c | Aug 15, 2028 | ||
| Jun 30, 2024 | 1 | $32.8M | 99c | Aug 15, 2028 | ||
| Mar 31, 2024 | 1 | $33.2M | 99c | Aug 15, 2028 | ||
| Dec 31, 2023 | 1 | $64.4M | 99c | 7.50% | Aug 15, 2028 | |
| Sep 30, 2023 | 1 | $31.1M | 100c | 7.50% | Aug 15, 2028 | |
| Jun 30, 2023 | 1 | $29.8M | 99c | 7.50% | Aug 15, 2028 | |
| Mar 31, 2023 | 1 | $29.2M | 99c | 7.50% | Aug 15, 2028 | |
| Dec 31, 2022 | 1 | $56.2M | 98c | 750 bp | 7.50% | Aug 15, 2028 |
| Sep 30, 2022 | 1 | $77.3M | 72c | 750 bp | Aug 15, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Maturity extended (observed)$56.2M
- Effective31 Dec 2022PIK interest appears$56.2M
- Effective31 Dec 2022Mark recovered$56.2M
Other pieces of this borrower's structure
How this facility is known
- Grain
- N•• 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