DFX Intelligence
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Facility
T•••• A••••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $42.6M
sum of BDC pieces, a lower bound
Fair value
$42.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Feb 19, 2030
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $14.9M | $14.9M 100c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $11.9M | $11.9M 100c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $10.1M | $10.1M 100c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.8M | $3.8M 100c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.0M | $2.0M 100c | 575 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 | 5 | $42.6M | 100c | 575 bp | Feb 19, 2030 | |
| Mar 31, 2026 | 5 | $42.8M | 100c | 575 bp | Feb 19, 2030 | |
| Dec 31, 2025 | 5 | $42.9M | 100c | 575 bp | Feb 19, 2030 | |
| Sep 30, 2025 | 5 | $43.0M | 100c | 600 bp | Feb 19, 2030 | |
| Jun 30, 2025 | 3 | $16.0M | 100c | 600 bp | Feb 19, 2030 | |
| Mar 31, 2025 | 2 | $13.7M | 100c | 600 bp | Feb 19, 2030 | |
| Dec 31, 2024 | 5 | $50.0M | 100c | 600 bp | Feb 19, 2030 | |
| Sep 30, 2024 | 2 | $9.1M | 100c | 575 bp | Feb 19, 2027 | |
| Jun 30, 2024 | 2 | $9.2M | 100c | 575 bp | Feb 19, 2027 | |
| Mar 31, 2024 | 1 | $234,000 | 99c | 575 bp | Feb 19, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $5.5M
- unknown
- otherexited Jun 30, 2025at least $27.0M
- revolverexited Dec 31, 2024at least $11.6M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- T•••• A••••••••• 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