DFX Intelligence
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Facility
S•••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $70.8M
sum of BDC pieces, a lower bound
Fair value
$68.2M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 0.50%
PIK
none stated
Maturity
Oct 7, 2029
html_schedule
Lenders
3 holding
6 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $48.0M | $48.1M 101c | 350 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $24.9M | $24.9M 101c | 350 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $9.8M | $9.9M 100c | 350 bp | Dec 31, 2022 to Mar 31, 2024 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $6.9M | $6.9M 103c | 360 bp | Dec 31, 2022 to Sep 30, 2023 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $6.2M | $6.2M 101c | 425 bp | Dec 31, 2023 to Dec 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.3M | $4.4M 101c | 300 bp | Dec 31, 2024 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $60.0M | $57.8M 96c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $9.0M | $8.7M 97c | 250 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.8M | $1.7M 97c | 250 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 | 3 | $70.8M | 96c | 250 bp | Oct 7, 2029 | |
| Mar 31, 2026 | 3 | $74.6M | 97c | 250 bp | Oct 7, 2029 | |
| Dec 31, 2025 | 3 | $77.0M | 101c | 275 bp | Oct 7, 2029 | |
| Sep 30, 2025 | 3 | $87.6M | 100c | 275 bp | Oct 7, 2029 | |
| Jun 30, 2025 | 2 | $46.2M | 100c | 300 bp | Oct 7, 2029 | |
| Mar 31, 2025 | 2 | $39.2M | 100c | 300 bp | Oct 7, 2029 | |
| Dec 31, 2024 | 3 | $21.5M | 101c | 300 bp | Oct 9, 2029 | |
| Sep 30, 2024 | 2 | $18.8M | 101c | 350 bp | Oct 7, 2029 | |
| Jun 30, 2024 | 2 | $15.9M | 101c | 350 bp | Oct 7, 2029 | |
| Mar 31, 2024 | 5 | $98.5M | 101c | 350 bp | Oct 7, 2029 | |
| Dec 31, 2023 | 6 | $56.0M | 101c | 425 bp | Oct 7, 2027 | |
| Sep 30, 2023 | 6 | $56.9M | 101c | 425 bp | Oct 7, 2027 | |
| Jun 30, 2023 | 5 | $45.1M | 101c | 425 bp | Oct 7, 2027 | |
| Mar 31, 2023 | 5 | $40.2M | 101c | 425 bp | Oct 7, 2027 | |
| Dec 31, 2022 | 6 | $45.2M | 100c | 425 bp | Oct 7, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $7.3M
- otherexited Dec 31, 2024at least $4.3M
How this facility is known
- Grain
- S•••••• 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