DFX Intelligence
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Facility
B••••• B••••• I•• first lien term loan
first lienheld todayInternet Software and Services
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$17.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 600 bp
PIK
none stated
Maturity
Jan 26, 2029
html_schedule
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $3.7M | $3.7M 103c | 725 bp | Mar 31, 2023 to Mar 31, 2024 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.3M | $1.3M 101c | 725 bp | Mar 31, 2023 to Sep 30, 2023 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $10.5M | $10.2M 98c | 550 bp | Mar 31, 2023 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $4.3M | $4.2M 101c | 600 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 4 pieces | $1.3M | $1.3M 99c | 550 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $639,000 | $622,000 99c | 550 bp | Mar 31, 2023 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $580,770 | $574,890 100c | 600 bp | Jun 30, 2023 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 | 5 | $17.3M | 99c | 550 bp | Jan 26, 2029 | |
| Mar 31, 2026 | 5 | $32.9M | 100c | 600 bp | Jan 26, 2029 | |
| Dec 31, 2025 | 5 | $17.4M | 101c | 600 bp | Jan 26, 2029 | |
| Sep 30, 2025 | 5 | $29.9M | 101c | 600 bp | Jan 26, 2029 | |
| Jun 30, 2025 | 5 | $17.4M | 101c | 600 bp | Jan 26, 2029 | |
| Mar 31, 2025 | 5 | $32.9M | 102c | 600 bp | Jan 26, 2029 | |
| Dec 31, 2024 | 5 | $17.4M | 102c | 600 bp | Jan 26, 2029 | |
| Sep 30, 2024 | 5 | $17.4M | 101c | 725 bp | Jan 26, 2029 | |
| Jun 30, 2024 | 5 | $17.4M | 101c | 725 bp | Jan 26, 2029 | |
| Mar 31, 2024 | 5 | $16.8M | 102c | 725 bp | Jan 26, 2029 | |
| Dec 31, 2023 | 6 | $16.1M | 102c | 725 bp | Jan 26, 2029 | |
| Sep 30, 2023 | 7 | $17.4M | 102c | 725 bp | Jan 26, 2029 | |
| Jun 30, 2023 | 7 | $17.4M | 101c | 725 bp | Jan 26, 2029 | |
| Mar 31, 2023 | 6 | $16.8M | 101c | 725 bp | Jan 26, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$35.0M
- Effective30 Sep 2023$1.3M
- Effective30 Jun 2023$581K
Other pieces of this borrower's structure
- at least $0
- at least $0
How this facility is known
- Grain
- B••••• B••••• 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