DFX Intelligence
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Facility
L••••• B•••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $497M
sum of BDC pieces, a lower bound
Fair value
$488M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2028
read from the schedule's HTML table
Lenders
12 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $40.1M | $40.0M 100c | 500 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $6.4M | $6.3M 100c | 500 bp | Jun 30, 2024 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 6 pieces | $2.6M | $2.6M 100c | 600 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $187M | $183M 98c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $150M | $148M 99c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $42.3M | $41.6M 98c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $42.0M | $41.3M 98c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 4 pieces | $39.3M | $38.6M 98c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 4 pieces | $10.5M | $10.3M 98c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $9.7M | $9.5M 98c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $7.2M | $7.0M 98c | 500 bp | Sep 30, 2021 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $5.1M | $5.1M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 4 pieces | $2.6M | $2.5M 98c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $589,000 | $578,000 98c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $197,000 | $196,000 100c | 500 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 | 12 | $497M | 98c | 500 bp | May 1, 2028 | |
| Mar 31, 2026 | 12 | $498M | 99c | 500 bp | May 1, 2028 | |
| Dec 31, 2025 | 12 | $534M | 100c | 500 bp | May 1, 2028 | |
| Sep 30, 2025 | 12 | $601M | 100c | 500 bp | May 1, 2028 | |
| Jun 30, 2025 | 12 | $537M | 100c | 500 bp | May 1, 2028 | |
| Mar 31, 2025 | 12 | $538M | 100c | 500 bp | May 1, 2028 | |
| Dec 31, 2024 | 13 | $725M | 100c | 500 bp | May 1, 2028 | |
| Sep 30, 2024 | 13 | $435M | 100c | 500 bp | May 1, 2028 | |
| Jun 30, 2024 | 13 | $431M | 100c | 475 bp | May 1, 2028 | |
| Mar 31, 2024 | 7 | $362M | 101c | 525 bp | May 29, 2026 | |
| Dec 31, 2023 | 6 | $359M | 101c | 525 bp | May 1, 2026 | |
| Sep 30, 2023 | 5 | $212M | 101c | 525 bp | May 1, 2026 | |
| Jun 30, 2023 | 6 | $361M | 101c | 525 bp | May 1, 2026 | |
| Mar 31, 2023 | 6 | $362M | 101c | 550 bp | May 1, 2026 | |
| Dec 31, 2022 | 5 | $360M | 101c | 575 bp | May 29, 2026 | |
| Sep 30, 2022 | 3 | $163M | 101c | 575 bp | May 29, 2026 | |
| Dec 31, 2021 | 1 | $154M | 101c | 587 bp | May 29, 2026 | |
| Sep 30, 2021 | 1 | $9.9M | 100c | 575 bp | May 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 May 2028Maturity approaching$497M
- Effective30 Jun 2024New lender joined a facility7 eventsB••• O•• C••••• I••••• C••••: new lender joined a facility, 7 lenders, at the 30 Jun 2024 quarter end$589K to $42.3M
- Effective30 Jun 2024Maturity extended (observed)$431M
- Effective31 Dec 2022New lender joined a facility3 eventsB••• O•• T••••••••• F•••••• C••••: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$9.7M to $187M
- Effective31 Dec 2021$150M
Other pieces of this borrower's structure
- at least $2.8M
- at least $434,000
- revolverexited Mar 31, 2024unknown
How this facility is known
- Grain
- L••••• B•••• 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