DFX Intelligence
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Facility
B•••••• N••••••• U••• I•• other
lien unstatedheld todaySoftware
Principal held
at least $151M
sum of BDC pieces, a lower bound
Fair value
$151M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.75%
PIK
none stated
Maturity
Aug 8, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $147M | $147M 101c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $4.1M | $4.1M 101c | 550 bp | Sep 30, 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 | 2 | $151M | 101c | 550 bp | Aug 8, 2028 | |
| Mar 31, 2026 | 2 | $151M | 101c | 550 bp | Aug 8, 2028 | |
| Dec 31, 2025 | 2 | $151M | 100c | 575 bp | Aug 8, 2028 | |
| Sep 30, 2025 | 2 | $152M | 99c | 600 bp | 1.00% | Aug 8, 2028 |
| Jun 30, 2025 | 2 | $152M | 100c | 600 bp | 1.00% | Aug 8, 2028 |
| Mar 31, 2025 | 2 | $152M | 101c | 600 bp | 1.00% | Aug 8, 2028 |
| Dec 31, 2024 | 2 | $303M | 101c | 600 bp | 1.00% | Aug 8, 2028 |
| Dec 31, 2022 | 2 | $71.8M | 100c | 600 bp | Aug 8, 2028 | |
| Sep 30, 2022 | 2 | $70.8M | 100c | 575 bp | Aug 8, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $52.3M
- at least $58,000
- 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 otherderivedborrower 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