DFX Intelligence
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Facility
N•••• S••• A••••••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $962M
sum of BDC pieces, a lower bound
Fair value
$690M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.Antares.com/20260630#Canadian Overnight Repo Rate Average+475 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
May 29, 2030
html_schedule
Lenders
7 holding
2 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 10 pieces | $55.1M | $18.5M 101c | 450 bp | Mar 31, 2024 to Jun 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $572,000 | $578,000 101c | 475 bp | Jun 30, 2024 to Dec 31, 2025 |
| A•••• C••••• B•• I••• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 | |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 10 pieces | $653M | $493M 99c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 7 pieces | $130M | $74.6M 100c | 475 bp | Jun 30, 2023 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 9 pieces | $128M | $74.8M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 4 pieces | $20.2M | $20.0M 104c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 3 pieces | $15.5M | $12.8M 99c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $9.5M | $9.4M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $5.9M | $5.5M 100c | 475 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 | 7 | $962M | 100c | 475 bp | May 29, 2030 | |
| Mar 31, 2026 | 7 | $977M | 100c | 450 bp | May 29, 2030 | |
| Dec 31, 2025 | 8 | $1.6B | 101c | 450 bp | May 31, 2030 | |
| Sep 30, 2025 | 8 | $659M | 101c | 450 bp | May 31, 2030 | |
| Jun 30, 2025 | 8 | $733M | 101c | 450 bp | May 3, 2029 | |
| Mar 31, 2025 | 9 | $536M | 101c | 475 bp | Nov 8, 2030 | |
| Dec 31, 2024 | 9 | $461M | 100c | 475 bp | May 31, 2030 | |
| Sep 30, 2024 | 8 | $510M | 101c | 500 bp | May 1, 2030 | |
| Jun 30, 2024 | 8 | $511M | 100c | 500 bp | May 1, 2030 | |
| Mar 31, 2024 | 5 | $344M | 101c | 500 bp | May 3, 2029 | |
| Dec 31, 2023 | 2 | $36.5M | 100c | 575 bp | May 3, 2029 | |
| Sep 30, 2023 | 2 | $37.9M | 100c | 600 bp | May 3, 2029 | |
| Jun 30, 2023 | 2 | $38.0M | 100c | 600 bp | May 3, 2029 | |
| Dec 31, 2022 | 1 | $1.3M | 97c | 725 bp | Jun 7, 2024 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $6.6M
- at least $2.4M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- $549,000
- n/a
How this facility is known
- Grain
- N•••• S••• A••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported