DFX Intelligence
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Facility
E••••••••• H•••••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $362M
sum of BDC pieces, a lower bound
Fair value
$354M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 5 bp to 575 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Jul 2, 2031
tagged by the filer
Lenders
13 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $85.4M | $84.4M 99c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $62.6M | $62.6M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $60.6M | $59.7M 99c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $26.9M | $26.9M 100c | 5 bp | Sep 30, 2024 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held · 2 pieces | $23.6M | $23.3M 99c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $23.5M | $23.5M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $21.6M | $21.4M 99c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $21.0M | $17.1M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $11.8M | $11.8M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $9.8M | $7.9M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $7.8M | $7.8M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $6.8M | $6.8M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $759,000 | $759,000 101c | 575 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 | 13 | $362M | 100c | 500 bp | 2.25% | Jul 2, 2031 |
| Mar 31, 2026 | 11 | $339M | 100c | 500 bp | Jul 2, 2031 | |
| Dec 31, 2025 | 13 | $385M | 101c | 500 bp | Jul 2, 2031 | |
| Sep 30, 2025 | 11 | $373M | 101c | 500 bp | Jul 2, 2031 | |
| Jun 30, 2025 | 7 | $242M | 100c | 500 bp | Jul 2, 2031 | |
| Mar 31, 2025 | 7 | $242M | 101c | 500 bp | Jul 2, 2031 | |
| Dec 31, 2024 | 11 | $434M | 100c | 500 bp | Jul 2, 2031 | |
| Sep 30, 2024 | 7 | $250M | 100c | 500 bp | Jul 2, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$362M
- Effective31 Dec 2025New lender joined a facility2 eventsO•• S••••• P•••••• L•••••• F••• •• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$9.8M to $21.0M
- Effective31 Dec 2024New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$7.8M to $62.6M
Other pieces of this borrower's structure
How this facility is known
- Grain
- E••••••••• H•••••••• 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