DFX Intelligence
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Facility
C•••••••• I••••••••• I•• first lien term loan
first lienheld todaySoftware & Services
Principal held
at least $30.1M
sum of BDC pieces, a lower bound
Fair value
$26.4M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Apr 1, 2028
html_schedule
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | $30.1M | $26.4M 90c | 600 bp | Dec 31, 2021 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 | 90c | 600 bp | Apr 1, 2028 | |
| Mar 31, 2026 | 1 | $30.1M | 91c | 550 bp | Apr 1, 2028 | |
| Dec 31, 2025 | 1 | $30.1M | 101c | 550 bp | Apr 1, 2028 | |
| Sep 30, 2025 | 1 | $30.1M | 103c | 550 bp | Apr 1, 2028 | |
| Jun 30, 2025 | 1 | $30.1M | 103c | 550 bp | Apr 1, 2028 | |
| Mar 31, 2025 | 1 | $30.1M | 104c | 550 bp | Apr 1, 2028 | |
| Dec 31, 2024 | 1 | $60.2M | 104c | 550 bp | Apr 19, 2028 | |
| Sep 30, 2024 | 1 | $30.1M | 104c | 550 bp | Apr 19, 2028 | |
| Jun 30, 2024 | 1 | $30.1M | 104c | 550 bp | Apr 19, 2028 | |
| Mar 31, 2024 | 1 | $30.1M | 105c | 550 bp | Apr 19, 2028 | |
| Dec 31, 2023 | 1 | $60.2M | 104c | 550 bp | Apr 19, 2028 | |
| Sep 30, 2023 | 1 | $30.1M | 104c | 550 bp | Apr 19, 2028 | |
| Jun 30, 2023 | 1 | $30.1M | 104c | 550 bp | Apr 19, 2028 | |
| Mar 31, 2023 | 1 | $34.5M | 104c | 550 bp | Apr 19, 2028 | |
| Dec 31, 2022 | 1 | $69.0M | 104c | 550 bp | Apr 19, 2028 | |
| Sep 30, 2022 | 1 | $34.5M | 104c | 550 bp | Apr 19, 2028 | |
| Dec 31, 2021 | 1 | $34.5M | 106c | 550 bp | Apr 19, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 1, 2028••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2023n/a
How this facility is known
- Grain
- C•••••••• 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