DFX Intelligence
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Facility
B•••••• H••••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $57.5M
sum of BDC pieces, a lower bound
Fair value
$56.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 1.00%
PIK
none stated
Maturity
Sep 12, 2029
tagged by the filer
Lenders
9 holding
1 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $6.8M | $6.7M 101c | 725 bp | Sep 30, 2023 to Dec 31, 2023 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $1.5M | $846,000 102c | 575 bp | Dec 31, 2021 to Jun 30, 2023 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $17.6M | $17.6M 101c | 425 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $11.3M | $11.3M 101c | 425 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $8.8M | $8.1M 100c | 425 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $4.2M | $3.9M 100c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $4.1M | $4.1M 100c | 425 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $4.1M | $4.1M 102c | 425 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $3.9M | $3.6M 100c | 425 bp | Sep 30, 2023 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $2.7M | $2.6M 99c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $718,000 | $711,000 99c | 425 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 | 9 | $57.5M | 101c | 425 bp | Sep 12, 2029 | |
| Mar 31, 2026 | 8 | $56.8M | 101c | 425 bp | Sep 12, 2029 | |
| Dec 31, 2025 | 9 | $65.6M | 102c | 425 bp | Sep 12, 2029 | |
| Sep 30, 2025 | 9 | $57.9M | 102c | 450 bp | Sep 12, 2029 | |
| Jun 30, 2025 | 6 | $50.3M | 102c | 625 bp | Sep 12, 2029 | |
| Mar 31, 2025 | 6 | $50.3M | 102c | 650 bp | Sep 12, 2029 | |
| Dec 31, 2024 | 6 | $75.3M | 102c | 625 bp | Sep 12, 2029 | |
| Sep 30, 2024 | 6 | $38.9M | 102c | 725 bp | Sep 12, 2029 | |
| Jun 30, 2024 | 6 | $38.9M | 102c | 725 bp | Sep 12, 2029 | |
| Mar 31, 2024 | 6 | $38.9M | 101c | 725 bp | Sep 12, 2029 | |
| Dec 31, 2023 | 7 | $49.8M | 100c | 725 bp | Sep 12, 2029 | |
| Sep 30, 2023 | 7 | $38.9M | 100c | 725 bp | Sep 12, 2030 | |
| Jun 30, 2023 | 1 | $1.5M | 102c | 575 bp | Sep 1, 2024 | |
| Mar 31, 2023 | 1 | $1.5M | 99c | 575 bp | Sep 1, 2024 | |
| Dec 31, 2022 | 1 | $1.5M | 98c | 575 bp | Sep 1, 2024 | |
| Sep 30, 2022 | 1 | $1.0M | 99c | 425 bp | Sep 6, 2024 | |
| Dec 31, 2021 | 1 | $1.5M | 102c | 425 bp | Sep 6, 2024 |
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
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $118M
- at least $0
- second lien term loanexited Jun 30, 2023at least $47.3M
- otherexited Sep 30, 2023at least $45.5M
How this facility is known
- Grain
- B•••••• H••••••• L•• 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