DFX Intelligence
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Facility
K••••• I•• second lien term loan
second lienheld todaySoftware
Principal held
at least $154M
sum of BDC pieces, a lower bound
Fair value
$93.3M
61c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 21, 2033
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $43.8M | $26.8M 61c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $33.0M | $19.8M 60c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $25.2M | $15.2M 61c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $19.9M | $12.0M 60c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $16.4M | $10.1M 61c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $15.7M | $9.5M 61c | 500 bp | Mar 31, 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 | 6 | $154M | 61c | 500 bp | Mar 21, 2033 | |
| Mar 31, 2026 | 6 | $154M | 80c | 500 bp | Mar 20, 2033 | |
| Dec 31, 2025 | 6 | $154M | 98c | 500 bp | Mar 20, 2033 | |
| Sep 30, 2025 | 6 | $152M | 100c | 500 bp | Mar 20, 2033 | |
| Jun 30, 2025 | 6 | $109M | 101c | 500 bp | Mar 20, 2033 | |
| Mar 31, 2025 | 5 | $85.2M | 100c | 500 bp | Mar 21, 2033 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $226M
- at least $162M
- at least $24.0M
- at least $2.3M
- second lien delayed draw term loanexited Dec 31, 2024unknown
- second lien revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Mar 31, 2025unknown
- $30.1M
- $213,000
How this facility is known
- Grain
- K••••• I•• x second 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