DFX Intelligence
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Facility
M•••••• B••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $98.9M
sum of BDC pieces, a lower bound
Fair value
$98.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 5 bp to 500 bp
PIK
none stated
Maturity
Sep 10, 2030
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $31.7M | $31.7M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $25.0M | $24.6M 98c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $14.0M | $13.8M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | $8.8M | $8.7M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $8.4M | $8.4M 101c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $8.4M | $8.4M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.6M | $2.6M 99c | 475 bp | Dec 31, 2024 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 | 7 | $98.9M | 100c | 475 bp | Sep 10, 2030 | |
| Mar 31, 2026 | 7 | $93.9M | 100c | 475 bp | Jul 22, 2029 | |
| Dec 31, 2025 | 7 | $94.1M | 101c | 475 bp | Jul 22, 2029 | |
| Sep 30, 2025 | 7 | $94.4M | 101c | 475 bp | Jul 22, 2029 | |
| Jun 30, 2025 | 4 | $45.2M | 100c | 475 bp | Jul 22, 2029 | |
| Mar 31, 2025 | 4 | $45.5M | 100c | 500 bp | Jul 22, 2029 | |
| Dec 31, 2024 | 7 | $105M | 101c | 500 bp | Jul 22, 2029 | |
| Sep 30, 2024 | 3 | $43.0M | 100c | 500 bp | Jul 22, 2029 | |
| Jun 30, 2024 | 3 | $30.4M | 101c | 575 bp | Jul 22, 2029 | |
| Mar 31, 2024 | 2 | $26.4M | 101c | 575 bp | Jul 22, 2029 | |
| Dec 31, 2023 | 1 | $21.5M | 101c | 575 bp | Jul 22, 2029 | |
| Sep 30, 2023 | 1 | $21.5M | 101c | 575 bp | Jul 22, 2029 | |
| Jun 30, 2023 | 1 | $21.6M | 101c | 575 bp | Jul 22, 2029 | |
| Dec 31, 2022 | 1 | $21.7M | 100c | 575 bp | Jul 22, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$50.4M
- Effective31 Dec 2024New lender joined a facility2 eventsT• S••••• B•• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$8.4M to $31.7M
- Effective30 Sep 2024Spread changed (observed)$34.1M
- Effective30 Jun 2024$8.5M
Other pieces of this borrower's structure
How this facility is known
- Grain
- M•••••• B••••• I•• 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