DFX Intelligence
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Facility
T••••••••• I••••••• L•• first lien term loan
first lienheld todaySoftware & Services
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
10.70%
paid in kind, the highest piece
Maturity
Jan 31, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $6.1M | $5.5M 90c | 550 bp | Dec 31, 2022 to Dec 31, 2025 |
| B•••••• B••• I••• B•••••• L•• | held | $4.1M | $4.1M 100c | 700 bp | Dec 31, 2021 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $2.6M | $2.6M 100c | 700 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 | 2 | $6.7M | 100c | 700 bp | 10.70% | Jan 31, 2029 |
| Mar 31, 2026 | 2 | $6.6M | 100c | 700 bp | 10.70% | Jan 31, 2029 |
| Dec 31, 2025 | 3 | $22.4M | 71c | 450 bp | 1.00% | Jun 30, 2027 |
| Sep 30, 2025 | 3 | $22.3M | 78c | 550 bp | 1.00% | Jun 30, 2027 |
| Jun 30, 2025 | 3 | $22.2M | 78c | 450 bp | 1.00% | Jun 30, 2027 |
| Mar 31, 2025 | 3 | $22.1M | 82c | 550 bp | 1.00% | Jun 30, 2027 |
| Dec 31, 2024 | 3 | $49.3M | 84c | 550 bp | 2.45% | Jun 30, 2027 |
| Sep 30, 2024 | 3 | $21.7M | 84c | 550 bp | 2.50% | Jun 1, 2027 |
| Jun 30, 2024 | 3 | $22.0M | 89c | 450 bp | Dec 18, 2024 | |
| Mar 31, 2024 | 3 | $22.1M | 87c | 450 bp | Dec 18, 2024 | |
| Dec 31, 2023 | 3 | $22.1M | 95c | 450 bp | Dec 18, 2024 | |
| Sep 30, 2023 | 3 | $21.7M | 97c | 450 bp | Dec 18, 2024 | |
| Jun 30, 2023 | 2 | $16.2M | 98c | 425 bp | Dec 1, 2024 | |
| Mar 31, 2023 | 2 | $16.2M | 99c | 425 bp | Dec 1, 2024 | |
| Dec 31, 2022 | 3 | $20.4M | 99c | 425 bp | Dec 18, 2024 | |
| Sep 30, 2022 | 1 | $11.2M | 99c | 425 bp | ||
| Dec 31, 2021 | 1 | $11.3M | 99c | 450 bp |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026••• Locked
- PIK interest increased Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $641,000
- at least $197,000
- first lien delayed draw term loanexited Dec 31, 2025at least $1.3M
- otherexited Sep 30, 2023unknown
- $9.2M
- $0
How this facility is known
- Grain
- T••••••••• I••••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported