DFX Intelligence
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Facility
A•••••• T••••••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $154M
sum of BDC pieces, a lower bound
Fair value
$151M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 5 bp to 475 bp
PIK
none stated
Maturity
Apr 18, 2033
html_schedule
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $15.9M | $15.7M 100c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $6.4M | $6.4M 100c | 500 bp | Mar 31, 2023 to Dec 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $57.3M | $55.8M 97c | 475 bp | Sep 30, 2021 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $20.4M | $20.3M 100c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $14.3M | $13.9M 97c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $14.3M | $13.9M 97c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $13.5M | $13.4M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 5 pieces | $11.0M | $10.8M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $10.2M | $10.0M 98c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $7.1M | $6.9M 97c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $5.7M | $5.7M 100c | 475 bp | Dec 31, 2023 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 | 9 | $154M | 98c | 475 bp | Apr 18, 2033 | |
| Mar 31, 2026 | 9 | $131M | 97c | 475 bp | Mar 9, 2028 | |
| Dec 31, 2025 | 9 | $145M | 100c | 475 bp | Mar 9, 2028 | |
| Sep 30, 2025 | 9 | $213M | 99c | 500 bp | Mar 9, 2028 | |
| Jun 30, 2025 | 7 | $129M | 99c | 500 bp | Mar 9, 2028 | |
| Mar 31, 2025 | 7 | $129M | 100c | 500 bp | Mar 9, 2028 | |
| Dec 31, 2024 | 9 | $191M | 100c | 500 bp | Mar 9, 2028 | |
| Sep 30, 2024 | 7 | $114M | 101c | 475 bp | Mar 9, 2028 | |
| Jun 30, 2024 | 7 | $112M | 100c | 475 bp | Mar 9, 2028 | |
| Mar 31, 2024 | 6 | $86.3M | 100c | 550 bp | Mar 1, 2027 | |
| Dec 31, 2023 | 7 | $91.1M | 99c | 550 bp | Mar 9, 2027 | |
| Sep 30, 2023 | 6 | $83.1M | 99c | 550 bp | Mar 1, 2027 | |
| Jun 30, 2023 | 5 | $64.0M | 99c | 550 bp | Mar 1, 2027 | |
| Mar 31, 2023 | 5 | $63.2M | 99c | 550 bp | Mar 1, 2027 | |
| Dec 31, 2022 | 2 | $40.2M | 99c | 550 bp | Mar 1, 2027 | |
| Sep 30, 2022 | 2 | $51.0M | 100c | 550 bp | Mar 1, 2027 | |
| Sep 30, 2021 | 1 | $34.0M | 101c | 550 bp | Mar 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- unknown
- otherexited Jun 30, 2025at least $14.5M
- first lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- A•••••• T••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported