DFX Intelligence
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Facility
B•••••• N••••••• U••• I•• first lien delayed draw term loan
first lienheld todaySoftware
Principal held
at least $58,000
sum of BDC pieces, a lower bound
Fair value
$57,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Aug 8, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $58,000 | $57,000 98c | 550 bp | Mar 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 | 1 | $58,000 | n/a | 550 bp | Aug 8, 2028 | |
| Mar 31, 2026 | 1 | $58,000 | n/a | 550 bp | Aug 8, 2028 | |
| Dec 31, 2025 | 1 | $58,000 | n/a | 575 bp | Aug 8, 2028 | |
| Sep 30, 2025 | 1 | $58,000 | n/a | 500 bp | 1.00% | Aug 8, 2028 |
| Jun 30, 2025 | 1 | $58,000 | n/a | 500 bp | 1.00% | Aug 8, 2028 |
| Mar 31, 2025 | 1 | $58,000 | n/a | 600 bp | 1.00% | Aug 8, 2028 |
| Dec 31, 2024 | 1 | $58,000 | n/a | 600 bp | Aug 8, 2028 | |
| Sep 30, 2024 | 1 | $58,000 | n/a | 575 bp | 2.00% | Aug 8, 2028 |
| Jun 30, 2024 | 1 | $68,000 | n/a | 400 bp | 2.00% | Aug 8, 2028 |
| Mar 31, 2024 | 1 | $69,000 | n/a | 600 bp | 2.00% | Aug 8, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$58K
- Effective30 Jun 2025Spread changed (observed)$58K
- Effective31 Mar 2025PIK interest appears$24K
- Effective30 Sep 2024Spread changed (observed)$58K
- Effective30 Jun 2024Spread changed (observed)$68K
Other pieces of this borrower's structure
- at least $151M
- at least $52.3M
- delayed draw term loanexited Sep 30, 2024at least $93.5M
- second lien delayed draw term loanexited Jun 30, 2024unknown
- term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- B•••••• N••••••• U••• I•• x first lien delayed draw 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