DFX Intelligence
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Facility
B•••••••• N•••••••• I•• second lien term loan
second lienheld todaySoftware
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$1.4M
35c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Aug 15, 2030
tagged by the filer
Lenders
1 holding
3 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 | $55.9M | $44.7M 82c | 700 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $93.3M | $70.6M 78c | 700 bp | Jun 30, 2024 to Mar 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $55.9M | $42.3M 97c | 700 bp | Mar 31, 2025 to Mar 31, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $55.9M | $42.3M 78c | 700 bp | Dec 31, 2022 to Mar 31, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $4.0M | $1.4M 35c | 700 bp | Dec 31, 2023 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 | 1 | $4.0M | 35c | 700 bp | Aug 15, 2030 | |
| Mar 31, 2026 | 1 | $4.0M | 35c | 700 bp | Aug 15, 2030 | |
| Dec 31, 2025 | 1 | $8.0M | 56c | 700 bp | Aug 15, 2030 | |
| Sep 30, 2025 | 1 | $4.0M | 56c | 700 bp | Aug 15, 2030 | |
| Jun 30, 2025 | 1 | $4.0M | 64c | 700 bp | Aug 15, 2030 | |
| Mar 31, 2025 | 4 | $209M | 82c | 700 bp | Aug 15, 2030 | |
| Dec 31, 2024 | 4 | $358M | 82c | 700 bp | Aug 15, 2030 | |
| Sep 30, 2024 | 4 | $209M | 92c | 700 bp | Aug 15, 2030 | |
| Jun 30, 2024 | 3 | $205M | 95c | 700 bp | Aug 1, 2030 | |
| Mar 31, 2024 | 2 | $112M | 95c | 700 bp | Aug 1, 2030 | |
| Dec 31, 2023 | 3 | $115M | 96c | 700 bp | Aug 15, 2030 | |
| Sep 30, 2023 | 2 | $112M | 96c | 700 bp | Aug 1, 2030 | |
| Jun 30, 2023 | 2 | $112M | 98c | 700 bp | Aug 1, 2030 | |
| Mar 31, 2023 | 2 | $112M | 98c | 700 bp | Aug 1, 2030 | |
| Dec 31, 2022 | 2 | $112M | 98c | 700 bp | Aug 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $10.2M
- otherexited Dec 31, 2024at least $27.4M
How this facility is known
- Grain
- B•••••••• N•••••••• 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