DFX Intelligence
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Facility
C•••• H•••••••• L•• other
lien unstatedheld todaySoftware
Principal held
at least $91.5M
sum of BDC pieces, a lower bound
Fair value
$89.4M
101c on cost
Unfunded
$607,300
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
Feb 27, 2030
html_schedule
Lenders
4 holding
6 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $315,000 | $311,000 102c | 750 bp | Mar 31, 2023 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $20.8M | $20.8M 102c | 525 bp | Mar 31, 2023 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $17.5M | $17.5M 102c | 525 bp | Mar 31, 2023 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $1.6M | $1.6M 102c | 525 bp | Sep 30, 2023 to Jun 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2023 to Mar 31, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Mar 31, 2023 to Jun 30, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | $53.5M 99c | Mar 31, 2023 to Sep 30, 2023 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $91.5M | $89.4M 101c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2022 to Jun 30, 2026 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2022 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Mar 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 | 4 | $91.5M | 101c | 525 bp | Feb 27, 2030 | |
| Mar 31, 2026 | 5 | Not disclosed | 102c | 525 bp | Feb 27, 2030 | |
| Dec 31, 2025 | 5 | $91.9M | 102c | 525 bp | Feb 27, 2030 | |
| Sep 30, 2025 | 5 | $92.1M | 103c | 525 bp | Feb 27, 2030 | |
| Jun 30, 2025 | 9 | $132M | 103c | 525 bp | Feb 27, 2030 | |
| Mar 31, 2025 | 9 | $133M | 103c | 525 bp | Feb 27, 2030 | |
| Dec 31, 2024 | 9 | $226M | 103c | 550 bp | Feb 27, 2030 | |
| Sep 30, 2024 | 9 | $133M | 103c | 550 bp | Feb 27, 2030 | |
| Jun 30, 2024 | 8 | $133M | 102c | 550 bp | Feb 27, 2030 | |
| Mar 31, 2024 | 10 | $136M | 102c | 750 bp | Feb 27, 2030 | |
| Dec 31, 2023 | 10 | $136M | 101c | 750 bp | Feb 27, 2030 | |
| Sep 30, 2023 | 11 | $136M | 100c | 750 bp | Feb 27, 2030 | |
| Jun 30, 2023 | 10 | $134M | 99c | 750 bp | Feb 27, 2030 | |
| Mar 31, 2023 | 10 | $134M | 100c | 750 bp | Feb 27, 2030 | |
| Sep 30, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective30 Jun 2025Lender left a facility4 eventsN•••• H•••• P•••••• I••••• F••• A• L••: lender left a facility, 4 lenders, at the 30 Jun 2025 quarter end$1.6M to $20.8M
- Effective30 Sep 2023
- Effective31 Mar 2023New lender joined a facility8 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 8 lenders, at the 31 Mar 2023 quarter end$315K to $91.5M
Other pieces of this borrower's structure
- at least $419M
- at least $8.1M
- at least $3.0M
- unknown
- revolverexited Jun 30, 2025unknown
- second lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- C•••• H•••••••• L•• x otherderivedborrower 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