DFX Intelligence
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Facility
N•• H••••••• I•• C••• first lien term loan
first lienheld todaySoftware & Services
Principal held
at least $109M
sum of BDC pieces, a lower bound
Fair value
$109M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Jul 1, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $89.9M | $89.9M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $19.5M | $19.5M 99c | 500 bp | Sep 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 | 2 | $109M | 99c | 500 bp | Jul 1, 2031 | |
| Mar 31, 2026 | 2 | $110M | 100c | 500 bp | Jul 1, 2031 | |
| Dec 31, 2025 | 2 | $136M | 100c | 500 bp | Jul 1, 2031 | |
| Sep 30, 2025 | 2 | $206M | 100c | 500 bp | Jul 1, 2031 | |
| Jun 30, 2025 | 1 | $166M | 100c | 450 bp | Jul 1, 2031 | |
| Mar 31, 2025 | 1 | $246M | 100c | 450 bp | Jul 1, 2031 | |
| Dec 31, 2024 | 1 | $247M | 99c | 450 bp | Jul 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $0
- second lien term loanexited Jun 30, 2024at least $7.2M
- second lien delayed draw term loanexited Jun 30, 2024at least $1.7M
- n/a
- $11.8M
How this facility is known
- Grain
- N•• H••••••• I•• C••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported