DFX Intelligence
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Facility
S••••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $219M
sum of BDC pieces, a lower bound
Fair value
$178M
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
pieces from 400 bp to 775 bp
PIK
3.75%
paid in kind, the highest piece
Maturity
Jun 2, 2031
html_schedule
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 | $19.8M | $17.2M 87c | 775 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $847,000 | $746,000 89c | 700 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $66.2M | $59.0M 90c | 775 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $41.9M | $32.6M 82c | 400 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $31.4M | $24.5M 78c | 400 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $23.5M | $18.5M 79c | 775 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $23.5M | $18.5M 79c | 775 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $20.9M | $16.3M 78c | 400 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $9.0M | $6.8M 76c | 400 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $1.8M | $1.4M 82c | 400 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $897,000 | $700,000 78c | 400 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 | 9 | $219M | 83c | 775 bp | 3.75% | Jun 2, 2031 |
| Mar 31, 2026 | 9 | $180M | 83c | 725 bp | 3.75% | Apr 5, 2029 |
| Dec 31, 2025 | 9 | $188M | 88c | 350 bp | 3.75% | Apr 5, 2029 |
| Sep 30, 2025 | 9 | $177M | 89c | 700 bp | 3.75% | Apr 5, 2029 |
| Jun 30, 2025 | 7 | $123M | 90c | 400 bp | 3.75% | Apr 5, 2029 |
| Mar 31, 2025 | 7 | $122M | 88c | 400 bp | 3.75% | Apr 5, 2028 |
| Dec 31, 2024 | 10 | $252M | 89c | 775 bp | 3.75% | Apr 5, 2028 |
| Sep 30, 2024 | 9 | $121M | 89c | 700 bp | Apr 5, 2028 | |
| Jun 30, 2024 | 8 | $101M | 89c | 700 bp | Apr 5, 2028 | |
| Mar 31, 2024 | 8 | $100M | 92c | 600 bp | Apr 5, 2028 | |
| Dec 31, 2023 | 8 | $100M | 94c | 600 bp | Apr 5, 2028 | |
| Sep 30, 2023 | 7 | $99.2M | 96c | 650 bp | Apr 5, 2028 | |
| Jun 30, 2023 | 7 | $91.5M | 97c | 650 bp | Apr 1, 2028 | |
| Mar 31, 2023 | 7 | $91.5M | 99c | 650 bp | Apr 1, 2028 | |
| Dec 31, 2022 | 8 | $109M | 99c | 650 bp | Apr 5, 2028 | |
| Sep 30, 2022 | 1 | $847,000 | 101c | 650 bp | Apr 5, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility 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 Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- S••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported