DFX Intelligence
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Facility
B•••• P••••• H•••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026Softwaresponsor V•••• E••••• P••••••• M••••••••• L•• inferred
Principal held
at least $757M
sum of BDC pieces, a lower bound
Fair value
$757M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Nov 28, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Mar 31, 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•• | exited · 2 pieces | $757M | $757M 101c | 425 bp | Dec 31, 2021 to Mar 31, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $67.4M | $67.4M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $757M | 101c | 425 bp | Nov 28, 2030 | |
| Jun 30, 2025 | 2 | $565M | 101c | 500 bp | Nov 28, 2030 | |
| Mar 31, 2025 | 2 | $567M | 101c | 500 bp | Nov 28, 2030 | |
| Dec 31, 2024 | 2 | $1.1B | 101c | 500 bp | Nov 28, 2030 | |
| Sep 30, 2024 | 2 | $569M | 101c | 500 bp | Nov 28, 2030 | |
| Jun 30, 2024 | 2 | $571M | 101c | 500 bp | Nov 28, 2030 | |
| Mar 31, 2024 | 2 | $563M | 100c | 500 bp | Nov 28, 2030 | |
| Dec 31, 2023 | 2 | $563M | 100c | 500 bp | Nov 28, 2030 | |
| Dec 31, 2021 | 1 | $3.0M | 100c | 400 bp | Apr 18, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $822M
- at least $125M
- at least $7.9M
- at least $0
- second lien term loanexited Sep 30, 2023at least $82.7M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- B•••• P••••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported