DFX Intelligence
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Facility
P•••••• L•••••• H•••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $51.0M
sum of BDC pieces, a lower bound
Fair value
$30.8M
64c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 5 bp to 525 bp
PIK
none stated
Maturity
Jul 20, 2029
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
15 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 | $22.5M | $13.5M 62c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $9.7M | $5.8M 62c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $8.9M | $5.5M 73c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | $6.1M | $3.6M 62c | 5 bp | Dec 31, 2022 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held | $3.9M | $2.4M 64c | 525 bp | Dec 31, 2022 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 | $51.0M | 64c | 525 bp | Jul 20, 2029 | |
| Mar 31, 2026 | 5 | $47.8M | 64c | 525 bp | Jul 20, 2029 | |
| Dec 31, 2025 | 5 | $51.8M | 90c | 525 bp | Jul 20, 2029 | |
| Sep 30, 2025 | 5 | $48.1M | 94c | 525 bp | Jul 20, 2029 | |
| Jun 30, 2025 | 5 | $53.2M | 95c | 525 bp | Jul 20, 2030 | |
| Mar 31, 2025 | 5 | $48.3M | 91c | 525 bp | Jul 20, 2029 | |
| Dec 31, 2024 | 5 | $68.1M | 94c | 525 bp | Jul 20, 2029 | |
| Sep 30, 2024 | 3 | $15.8M | 95c | 525 bp | Jul 20, 2029 | |
| Jun 30, 2024 | 3 | $15.8M | 98c | 525 bp | Jul 20, 2029 | |
| Mar 31, 2024 | 2 | $10.2M | 98c | 525 bp | Jul 20, 2029 | |
| Dec 31, 2023 | 3 | $18.1M | 96c | 525 bp | Jul 20, 2029 | |
| Sep 30, 2023 | 2 | $10.2M | 96c | 535 bp | Jul 20, 2029 | |
| Jun 30, 2023 | 2 | $10.2M | 97c | 525 bp | Jul 20, 2029 | |
| Mar 31, 2023 | 2 | $6.3M | 98c | 525 bp | Jul 20, 2029 | |
| Dec 31, 2022 | 2 | $10.3M | 98c | 535 bp | Jul 20, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Maturity extended (observed) Jun 30, 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, 2023••• Locked
Other pieces of this borrower's structure
- at least $166M
- at least $5.0M
- otherexited Dec 31, 2024at least $32.7M
How this facility is known
- Grain
- P•••••• L•••••• H•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported