DFX Intelligence
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Facility
A••• B••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $75.4M
sum of BDC pieces, a lower bound
Fair value
$75.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Feb 18, 2033
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 7 pieces | $4.3M | $4.2M 100c | 500 bp | Mar 31, 2024 to Dec 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $31.0M | $31.1M 101c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $19.2M | $19.2M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $17.5M | $17.5M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $7.7M | $7.7M 100c | 450 bp | Dec 31, 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 | 4 | $75.4M | 101c | 450 bp | Feb 18, 2033 | |
| Mar 31, 2026 | 4 | $66.7M | 100c | 450 bp | Feb 18, 2033 | |
| Dec 31, 2025 | 3 | $21.1M | 100c | 500 bp | Dec 21, 2027 | |
| Sep 30, 2025 | 2 | $4.7M | 101c | 500 bp | Dec 21, 2027 | |
| Jun 30, 2025 | 2 | $4.7M | 99c | 500 bp | Dec 21, 2027 | |
| Mar 31, 2025 | 2 | $4.7M | 100c | 500 bp | Dec 21, 2027 | |
| Dec 31, 2024 | 3 | $33.8M | 100c | 500 bp | Dec 21, 2027 | |
| Sep 30, 2024 | 1 | $4.3M | 100c | 500 bp | Dec 21, 2027 | |
| Jun 30, 2024 | 1 | $3.8M | 100c | 553 bp | Dec 21, 2027 | |
| Mar 31, 2024 | 1 | $3.8M | 100c | 553 bp | Dec 21, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $6.1M
- at least $2.9M
- otherexited Sep 30, 2025at least $19.8M
- term loanexited Dec 31, 2025at least $3.5M
- first lien delayed draw term loanexited Dec 31, 2025at least $3.1M
How this facility is known
- Grain
- A••• B••••• 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