DFX Intelligence
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Facility
M••••••• B•••• I•• other
lien unstatedheld todaySoftware
Principal held
at least $339M
sum of BDC pieces, a lower bound
Fair value
$337M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 2, 2031
html_schedule
Lenders
1 holding
7 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $37.7M | $34.5M 100c | 475 bp | Jun 30, 2023 to Mar 31, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $18.7M | $10.4M 56c | 625 bp | Dec 31, 2021 to Mar 31, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $7.9M | $6.6M 85c | 625 bp | Dec 31, 2021 to Dec 31, 2022 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $6.8M | $6.5M 97c | 675 bp | Dec 31, 2022 to Dec 31, 2022 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $1.5M | $1.5M 100c | 375 bp | Dec 31, 2022 to Jun 30, 2024 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $101,000 | $91,000 100c | 475 bp | Dec 31, 2025 to Mar 31, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2021 to Mar 31, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $339M | $337M 100c | 475 bp | Dec 31, 2021 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 | $339M | 100c | 475 bp | Dec 2, 2031 | |
| Mar 31, 2026 | 3 | $377M | 100c | 475 bp | Dec 2, 2031 | |
| Dec 31, 2025 | 2 | $37.8M | 100c | 475 bp | Dec 2, 2031 | |
| Sep 30, 2025 | 1 | $460,000 | 102c | 675 bp | May 18, 2029 | |
| Jun 30, 2025 | 1 | $460,000 | 103c | 675 bp | May 18, 2029 | |
| Mar 31, 2025 | 3 | $19.2M | 57c | 625 bp | May 18, 2029 | |
| Dec 31, 2024 | 2 | $38.3M | 68c | 675 bp | May 18, 2029 | |
| Sep 30, 2024 | 3 | $187M | 93c | 625 bp | May 18, 2029 | |
| Jun 30, 2024 | 4 | $173M | 92c | 375 bp | May 18, 2029 | |
| Mar 31, 2024 | 4 | $71.0M | 76c | 625 bp | May 18, 2029 | |
| Dec 31, 2023 | 4 | $71.2M | 76c | 625 bp | May 18, 2029 | |
| Sep 30, 2023 | 4 | $71.4M | 77c | 625 bp | May 18, 2029 | |
| Jun 30, 2023 | 4 | $71.6M | 82c | 625 bp | Jun 1, 2027 | |
| Mar 31, 2023 | 3 | $71.3M | 86c | 625 bp | Jun 1, 2027 | |
| Dec 31, 2022 | 5 | $114M | 94c | 625 bp | May 1, 2029 | |
| Sep 30, 2022 | 3 | $75.6M | 96c | 625 bp | Jun 1, 2027 | |
| Dec 31, 2021 | 4 | $127M | 101c | 600 bp | Apr 28, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 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 $230M
- at least $3.5M
- at least $2.8M
- unknown
- unknown
- second lien term loanexited Sep 30, 2025at least $26.0M
- second lien delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- M••••••• B•••• I•• x otherderivedborrower 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