DFX Intelligence
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Facility
I••••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$8.7M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+465 bp
floor 1.00%
PIK
2.25%
paid in kind, the highest piece
Maturity
Dec 17, 2027
tagged by the filer
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $1.9M | $1.8M 99c | Dec 31, 2022 to Dec 31, 2023 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held · 2 pieces | $6.0M | $5.4M 91c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $3.7M | $3.3M 91c | 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 | 2 | $9.7M | 91c | 2.25% | Dec 17, 2027 | |
| Mar 31, 2026 | 2 | $9.7M | 95c | 2.25% | Dec 17, 2027 | |
| Dec 31, 2025 | 2 | $9.9M | 96c | 465 bp | 2.25% | Dec 17, 2027 |
| Sep 30, 2025 | 2 | $9.6M | 98c | 2.25% | Dec 17, 2027 | |
| Jun 30, 2025 | 2 | $9.6M | 98c | 2.25% | Dec 17, 2027 | |
| Mar 31, 2025 | 2 | $9.5M | 98c | 2.25% | Dec 17, 2027 | |
| Dec 31, 2024 | 2 | $13.4M | 99c | 2.25% | Dec 17, 2027 | |
| Sep 30, 2024 | 2 | $9.8M | 99c | 2.25% | Dec 17, 2027 | |
| Jun 30, 2024 | 2 | $9.8M | 99c | 2.25% | Dec 17, 2027 | |
| Mar 31, 2024 | 2 | $6.7M | 100c | 615 bp | 3.00% | Dec 17, 2027 |
| Dec 31, 2023 | 3 | $13.2M | 98c | 3.00% | Dec 17, 2027 | |
| Sep 30, 2023 | 3 | $9.3M | 98c | 3.00% | Dec 17, 2027 | |
| Jun 30, 2023 | 3 | $9.3M | 98c | 3.00% | Dec 17, 2027 | |
| Mar 31, 2023 | 3 | $9.2M | 99c | 3.00% | Dec 17, 2027 | |
| Dec 31, 2022 | 3 | $16.3M | 99c | 3.00% | Dec 17, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 17, 2027••• Locked
- Maturity approaching Dec 17, 2027••• Locked
Other pieces of this borrower's structure
- at least $754,749
- at least $560,195
- otherexited Mar 31, 2026at least $487,845
- first lien revolverexited Dec 31, 2023at least $129,333
How this facility is known
- Grain
- I••••••••• 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