DFX Intelligence
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Facility
Q•• P•••••• I•• other
lien unstatedheld todaySoftware)
Principal held
at least $91.7M
sum of BDC pieces, a lower bound
Fair value
$90.2M
99c on cost
Unfunded
$3.1M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 3, 2032
html_schedule
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $26.8M | $26.7M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | n/a | $38.6M 99c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $78.1M | $76.9M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $13.6M | $13.4M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | 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 | 4 | $91.7M | 99c | 450 bp | Jun 3, 2032 | |
| Mar 31, 2026 | 5 | $90.5M | 100c | 450 bp | Jun 3, 2032 | |
| Dec 31, 2025 | 4 | $91.9M | 100c | 450 bp | Jun 3, 2032 | |
| Sep 30, 2025 | 4 | $91.0M | 100c | 450 bp | Jun 3, 2032 | |
| Jun 30, 2025 | 3 | $26.8M | 100c | 450 bp | Jun 3, 2032 | |
| Mar 31, 2025 | 3 | n/a | n/a | |||
| Dec 31, 2024 | 6 | $206M | 100c | 475 bp | Nov 7, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility 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 Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $250M
- at least $43.0M
- unknown
- unknown
- unknown
- unknown
- second lien term loanexited Sep 30, 2024at least $15.0M
How this facility is known
- Grain
- Q•• P•••••• 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