DFX Intelligence
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Facility
J• P••••• first lien term loan
first lienheld todaySoftware)
Principal held
at least $47.5M
sum of BDC pieces, a lower bound
Fair value
$47.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Apr 24, 2031
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $13.6M | $13.6M 100c | 500 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $26.9M | $26.9M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $13.4M | $13.4M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $5.4M | $5.4M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $896,000 | $896,000 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $896,000 | $896,000 100c | 475 bp | Jun 30, 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 | 5 | $47.5M | 100c | 475 bp | Apr 24, 2031 | |
| Mar 31, 2026 | 5 | $47.6M | 100c | 475 bp | Apr 24, 2031 | |
| Dec 31, 2025 | 5 | $53.1M | 100c | 475 bp | Apr 24, 2031 | |
| Sep 30, 2025 | 5 | $47.8M | 100c | 475 bp | Apr 24, 2031 | |
| Jun 30, 2025 | 5 | $48.0M | 100c | 475 bp | Apr 24, 2031 | |
| Mar 31, 2025 | 5 | $48.1M | 100c | 500 bp | Apr 24, 2031 | |
| Dec 31, 2024 | 6 | $63.7M | 100c | 500 bp | 0.75% | Apr 24, 2031 |
| Sep 30, 2024 | 6 | $48.3M | 100c | 500 bp | Apr 24, 2031 | |
| Jun 30, 2024 | 6 | $48.3M | 100c | 500 bp | Apr 24, 2031 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $115M
- at least $0
- otherexited Jun 30, 2024at least $117M
How this facility is known
- Grain
- J• P••••• 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