DFX Intelligence
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Facility
P•••• P••••• C•• I•• first lien delayed draw term loan
first lienheld todaySoftware
Principal held
at least $47.8M
sum of BDC pieces, a lower bound
Fair value
$43.8M
100c on cost
Unfunded
$3.7M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Sep 19, 2028
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $46.0M | $43.1M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $1.5M | $1.5M 101c | 500 bp | Dec 31, 2022 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.4M | $546,000 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $401,000 | $155,000 97c | 500 bp | Mar 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 | 3 | $47.8M | 100c | 500 bp | Sep 19, 2028 | |
| Mar 31, 2026 | 4 | $3.3M | 100c | 500 bp | Sep 19, 2028 | |
| Dec 31, 2025 | 4 | $49.5M | 101c | 500 bp | Sep 19, 2028 | |
| Sep 30, 2025 | 4 | $49.6M | 101c | 500 bp | Sep 19, 2028 | |
| Jun 30, 2025 | 4 | $49.8M | 101c | 500 bp | Sep 19, 2028 | |
| Mar 31, 2025 | 4 | $49.9M | 101c | 500 bp | Sep 19, 2028 | |
| Dec 31, 2024 | 4 | $98.2M | 101c | 500 bp | Sep 19, 2028 | |
| Sep 30, 2024 | 3 | $47.2M | 102c | 500 bp | Sep 19, 2028 | |
| Jun 30, 2024 | 3 | $54.4M | 102c | 500 bp | Sep 19, 2028 | |
| Mar 31, 2024 | 3 | $54.5M | 103c | 600 bp | Sep 19, 2028 | |
| Dec 31, 2023 | 2 | $53.6M | 103c | 575 bp | Sep 19, 2028 | |
| Sep 30, 2023 | 2 | $53.7M | 103c | 575 bp | Sep 19, 2028 | |
| Jun 30, 2023 | 2 | $53.8M | 102c | 575 bp | Sep 19, 2028 | |
| Mar 31, 2023 | 1 | $54.0M | 100c | 600 bp | Sep 19, 2028 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a | Sep 16, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Spread changed (observed)$54.4M
Other pieces of this borrower's structure
- at least $14.4M
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- P•••• P••••• C•• I•• x first lien delayed draw 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