DFX Intelligence
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Facility
M••••••• I•••••• H••••••• I•• first lien term loan
first lienheld todayApplication Software
Principal held
at least $630M
sum of BDC pieces, a lower bound
Fair value
$617M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Feb 28, 2031
html_schedule
Lenders
10 holding
2 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••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $69.9M | $69.7M 100c | 550 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $36.2M | $36.0M 100c | 550 bp | Mar 31, 2024 to Sep 30, 2024 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | exited | $3.9M | $3.8M 99c | 550 bp | Dec 31, 2022 to Dec 31, 2022 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $2.5M | $2.5M 103c | 500 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $169M | $166M 99c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $144M | $141M 99c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $128M | $126M 99c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $72.4M | $69.6M 98c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held · 2 pieces | $41.9M | $40.3M 98c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $38.5M | $37.0M 98c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $28.4M | $27.9M 99c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $7.1M | $7.0M 99c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.2M | $1.2M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $741,000 | $741,000 100c | 525 bp | Sep 30, 2025 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 | 10 | $630M | 99c | 525 bp | Feb 28, 2031 | |
| Mar 31, 2026 | 10 | $632M | 98c | 525 bp | Feb 28, 2031 | |
| Dec 31, 2025 | 10 | $693M | 101c | 525 bp | Feb 28, 2031 | |
| Sep 30, 2025 | 10 | $703M | 101c | 550 bp | Feb 28, 2031 | |
| Jun 30, 2025 | 9 | $662M | 101c | 550 bp | Feb 28, 2031 | |
| Mar 31, 2025 | 9 | $662M | 101c | 550 bp | Feb 28, 2031 | |
| Dec 31, 2024 | 10 | $968M | 101c | 550 bp | Feb 28, 2031 | |
| Sep 30, 2024 | 10 | $651M | 101c | 550 bp | Feb 28, 2031 | |
| Jun 30, 2024 | 10 | $653M | 100c | 550 bp | Feb 28, 2031 | |
| Mar 31, 2024 | 10 | $653M | 100c | 550 bp | Feb 28, 2031 | |
| Dec 31, 2023 | 1 | $2.5M | 103c | 500 bp | Oct 9, 2026 | |
| Sep 30, 2023 | 1 | $2.5M | 103c | 500 bp | Oct 9, 2026 | |
| Jun 30, 2023 | 1 | $2.5M | 102c | 500 bp | Oct 9, 2026 | |
| Mar 31, 2023 | 1 | $2.5M | 102c | 500 bp | Oct 9, 2026 | |
| Dec 31, 2022 | 2 | $6.3M | 100c | 500 bp | Oct 9, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024New lender joined a facility10 eventsB••• O•• C•••••• C••• I•: new lender joined a facility, 10 lenders, at the 31 Mar 2024 quarter end$7.1M to $169M
- Effective31 Mar 2024Maturity extended (observed)$653M
- Effective31 Dec 2023$2.5M
- Effective31 Dec 2022$3.9M
Other pieces of this borrower's structure
- at least $154,000
- at least $26,000
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- Not disclosed
How this facility is known
- Grain
- M••••••• I•••••• H••••••• 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