DFX Intelligence
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Facility
B••••••••• T••••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $229M
sum of BDC pieces, a lower bound
Fair value
$227M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
May 14, 2029
tagged by the filer
Lenders
12 holding
2 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $14.0M | $13.8M 100c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | exited · 2 pieces | $53.9M | $49.2M 100c | 550 bp | Dec 31, 2022 to Dec 31, 2022 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $10.9M | $10.0M 100c | 550 bp | Dec 31, 2022 to Dec 31, 2022 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $76.4M | $75.6M 99c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $45.4M | $45.1M 100c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $39.2M | $39.2M 101c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $16.5M | $16.5M 100c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 2 pieces | $14.3M | $13.3M 102c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $13.0M | $13.0M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $9.8M | $9.8M 101c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $4.8M | $4.8M 101c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.6M | $3.6M 101c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.5M | $3.5M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $1.8M | $1.8M 100c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $252,000 | $250,000 99c | 450 bp | Jun 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 | 12 | $229M | 100c | 450 bp | May 14, 2029 | |
| Mar 31, 2026 | 11 | $240M | 100c | 450 bp | May 14, 2029 | |
| Dec 31, 2025 | 12 | $332M | 100c | 450 bp | May 14, 2029 | |
| Sep 30, 2025 | 11 | $293M | 101c | 450 bp | May 14, 2029 | |
| Jun 30, 2025 | 9 | $200M | 101c | 450 bp | May 14, 2029 | |
| Mar 31, 2025 | 7 | $155M | 101c | 525 bp | May 14, 2029 | |
| Dec 31, 2024 | 8 | $191M | 101c | 575 bp | May 14, 2029 | |
| Sep 30, 2024 | 6 | $155M | 100c | 525 bp | May 14, 2029 | |
| Jun 30, 2024 | 6 | $156M | 100c | 575 bp | May 14, 2029 | |
| Mar 31, 2024 | 6 | $153M | 99c | 525 bp | May 14, 2029 | |
| Dec 31, 2023 | 6 | $161M | 98c | 525 bp | May 14, 2029 | |
| Sep 30, 2023 | 6 | $153M | 100c | 525 bp | May 14, 2029 | |
| Jun 30, 2023 | 5 | $149M | 100c | 525 bp | May 14, 2029 | |
| Mar 31, 2023 | 5 | $149M | 99c | 550 bp | May 14, 2029 | |
| Dec 31, 2022 | 5 | $199M | 100c | 550 bp | May 14, 2029 | |
| Sep 30, 2022 | 4 | $76.5M | 99c | 550 bp | May 1, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• 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) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $4.8M
- unknown
- unknown
How this facility is known
- Grain
- B••••••••• T••••••••• 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