DFX Intelligence
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Facility
M•••••• B••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$3.7M
35c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
pieces from 500 bp to 700 bp
PIK
none stated
Maturity
Jul 27, 2028
tagged by the filer
Lenders
3 holding
6 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $1.3M | $975,274 82c | 1200 bp | Dec 31, 2022 to Dec 31, 2023 |
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $9.7M | $9.7M 100c | 500 bp | Dec 31, 2021 to Dec 31, 2021 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $5.4M | $3.9M 72c | 500 bp | Dec 31, 2023 to Dec 31, 2023 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $3.2M | $1.2M 36c | 726 bp | Sep 30, 2022 to Jun 30, 2025 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited · 2 pieces | $3.2M | $2.8M 96c | 701 bp | Dec 31, 2022 to Sep 30, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $2.6M | $917,000 36c | 726 bp | Sep 30, 2022 to Jun 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $2.3M | $2.0M 90c | 300 bp | Dec 31, 2022 to Mar 31, 2026 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | held · 3 pieces | $11.9M | $2.2M 38c | Dec 31, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $4.8M | $1.4M 30c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $94,668 | $93,272 92c | 625 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 | 3 | $16.8M | 35c | 625 bp | Jul 27, 2028 | |
| Mar 31, 2026 | 4 | $19.3M | 52c | 500 bp | Mar 1, 2029 | |
| Dec 31, 2025 | 4 | $19.3M | 57c | 300 bp | Mar 1, 2029 | |
| Sep 30, 2025 | 4 | $14.8M | 73c | 625 bp | 3.25% | Mar 1, 2029 |
| Jun 30, 2025 | 6 | $20.6M | 63c | 701 bp | 6.25% | Mar 1, 2029 |
| Mar 31, 2025 | 6 | $21.9M | 67c | 701 bp | 6.25% | Mar 1, 2029 |
| Dec 31, 2024 | 6 | $21.2M | 70c | 701 bp | 6.25% | Mar 1, 2029 |
| Sep 30, 2024 | 5 | $22.9M | 68c | 801 bp | Mar 1, 2029 | |
| Jun 30, 2024 | 5 | $16.8M | 62c | 1200 bp | May 3, 2029 | |
| Mar 31, 2024 | 5 | $16.8M | 68c | 1200 bp | Mar 1, 2029 | |
| Dec 31, 2023 | 7 | $23.0M | 78c | 1200 bp | Mar 1, 2029 | |
| Sep 30, 2023 | 6 | $27.5M | 82c | 500 bp | Mar 1, 2029 | |
| Jun 30, 2023 | 6 | $16.9M | 84c | 1200 bp | Mar 1, 2029 | |
| Mar 31, 2023 | 6 | $17.0M | 92c | 1200 bp | Mar 1, 2029 | |
| Dec 31, 2022 | 4 | $7.4M | 98c | 1200 bp | Mar 1, 2029 | |
| Sep 30, 2022 | 2 | $8.5M | 96c | 475 bp | Jul 31, 2028 | |
| Dec 31, 2021 | 1 | $9.7M | 100c | 500 bp |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Mark recovered Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $4.9M
- second lien term loanexited Mar 31, 2026at least $2.4M
How this facility is known
- Grain
- M•••••• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported