DFX Intelligence
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Facility
H••••••••• H•••••••• I•• second lien term loan
second lienheld todaySoftware
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$85.4M
77c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+900 bp
floor 2.00%
PIK
9.00%
paid in kind, the highest piece
Maturity
May 21, 2029
html_schedule
Lenders
5 holding
3 exited · 0 named on a deal
On the tape
18 quarters
Oct 14, 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••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $25.0M | $22.2M 90c | 675 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $20.0M | $18.0M 91c | 675 bp | Dec 31, 2022 to Dec 31, 2022 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | exited | $8.0M | $5.9M 73c | Dec 31, 2024 to Sep 30, 2025 | |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 3 pieces | $56.3M | $46.5M 83c | Oct 14, 2021 to Jun 30, 2026 | |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $20.9M | $12.9M 62c | Dec 31, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | $18.6M | $15.9M 86c | Jun 30, 2024 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $10.7M | $8.2M 78c | Dec 31, 2022 to Jun 30, 2026 | |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $3.9M | $1.9M 47c | 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 | 5 | $110M | 77c | 9.00% | May 21, 2029 | |
| Mar 31, 2026 | 4 | $89.7M | 81c | 9.00% | May 21, 2029 | |
| Dec 31, 2025 | 5 | $109M | 86c | 900 bp | 9.00% | May 21, 2029 |
| Sep 30, 2025 | 5 | $91.7M | 87c | 675 bp | Nov 19, 2027 | |
| Jun 30, 2025 | 5 | $197M | 91c | 675 bp | Nov 19, 2027 | |
| Mar 31, 2025 | 4 | $83.7M | 87c | 675 bp | Nov 19, 2027 | |
| Dec 31, 2024 | 5 | $127M | 81c | 675 bp | Nov 19, 2027 | |
| Sep 30, 2024 | 4 | $83.7M | 92c | 675 bp | Nov 19, 2027 | |
| Jun 30, 2024 | 3 | $133M | 90c | 675 bp | Nov 19, 2027 | |
| Mar 31, 2024 | 3 | $87.5M | 96c | 675 bp | Nov 19, 2027 | |
| Dec 31, 2023 | 4 | $91.2M | 93c | 675 bp | Nov 19, 2027 | |
| Sep 30, 2023 | 2 | $35.0M | 91c | 675 bp | Nov 19, 2027 | |
| Jun 30, 2023 | 3 | $87.5M | 91c | 675 bp | Nov 19, 2027 | |
| Mar 31, 2023 | 3 | $87.5M | 92c | 675 bp | Nov 19, 2027 | |
| Dec 31, 2022 | 4 | $108M | 91c | 675 bp | Nov 19, 2027 | |
| Sep 30, 2022 | 1 | $52.5M | 96c | 675 bp | Nov 19, 2027 | |
| Jun 30, 2022 | 1 | $52.5M | 100c | 675 bp | Nov 19, 2027 | |
| Oct 14, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025PIK interest appears$109M
- Effective31 Dec 2025$20.9M
- Effective31 Dec 2025Spread changed (observed)$109M
- Effective31 Dec 2025Maturity extended (observed)$109M
- Effective30 Sep 2025$8.0M
- Effective31 Mar 2025Mark recovered$83.7M
Other pieces of this borrower's structure
- at least $7.7M
- at least $6.6M
- first lien revolverexited Mar 31, 2025at least $2.1M
How this facility is known
- Grain
- H••••••••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported