DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Facility
XDimensional Technologies, Inc first lien term loan
first lienheld todaySoftware & Services
Principal held
at least $862,000
sum of BDC pieces, a lower bound
Fair value
$843,000
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+725 bp
floor 2.00%
PIK
none stated
Maturity
Jun 13, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| John Hancock Comvest Private Income Fund COMVEST CREDIT MANAGERS, LLC | held | $862,000 | $843,000 99c | 725 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 | 1 | $862,000 | 99c | 725 bp | Jun 13, 2028 | |
| Mar 31, 2026 | 1 | $885,000 | 98c | 750 bp | Jun 13, 2028 | |
| Dec 31, 2025 | 1 | $887,000 | 98c | 725 bp | Jun 13, 2028 | |
| Sep 30, 2025 | 1 | $889,000 | 98c | 725 bp | Dec 24, 2025 | |
| Jun 30, 2025 | 1 | $889,000 | 98c | 750 bp | 3.00% | Dec 24, 2025 |
| Mar 31, 2025 | 1 | $887,000 | 97c | 500 bp | 3.00% | Dec 24, 2025 |
| Dec 31, 2024 | 1 | $880,000 | 97c | 500 bp | 3.00% | Dec 24, 2025 |
| Sep 30, 2024 | 1 | $873,000 | 97c | 500 bp | 3.00% | Dec 24, 2025 |
| Jun 30, 2024 | 1 | $866,000 | 100c | 400 bp | 4.00% | Dec 24, 2025 |
| Mar 31, 2024 | 1 | $858,000 | 100c | 400 bp | 4.00% | Dec 24, 2025 |
| Dec 31, 2023 | 1 | $849,000 | 100c | 400 bp | 4.00% | Dec 24, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 13, 2028XDimensional Technologies, Inc term loan (first lien) matures 2028-06-13 (inside 24 months; $.9M held by 1 BDC)
- Maturity extended (observed) Dec 31, 2025XDimensional Technologies, Inc term loan: maturity moved from 2025-12-24 to 2028-06-13
- Spread changed (observed) Jun 30, 2025XDimensional Technologies, Inc term loan: spread moved from 5.00% to 7.50%
- Spread changed (observed) Sep 30, 2024XDimensional Technologies, Inc term loan: spread moved from 4.00% to 5.00%
Other pieces of this borrower's structure
- at least $12,000
- unknown
How this facility is known
- Grain
- XDimensional Technologies, Inc 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