DFX Intelligence
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Facility
E••••••••• A••••••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$115M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 6 bp to 625 bp
PIK
none stated
Maturity
Aug 29, 2029
tagged by the filer
Lenders
10 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $4.6M | $4.5M 100c | 650 bp | Sep 30, 2023 to Dec 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $38.9M | $37.4M 98c | 625 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $23.2M | $23.1M 101c | 625 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $20.7M | $19.9M 98c | 625 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $15.1M | $14.0M 93c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $8.4M | $8.1M 98c | 625 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $5.5M | $5.1M 94c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $4.1M | $3.8M 94c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.8M | $1.7M 95c | 625 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $1.5M | $1.4M 97c | 625 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $199,000 | $192,000 96c | 625 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 | 10 | $119M | 97c | 625 bp | Aug 29, 2029 | |
| Mar 31, 2026 | 10 | $120M | 100c | 625 bp | Aug 29, 2029 | |
| Dec 31, 2025 | 10 | $120M | 102c | 625 bp | Aug 29, 2029 | |
| Sep 30, 2025 | 10 | $120M | 102c | 600 bp | Aug 29, 2029 | |
| Jun 30, 2025 | 7 | $70.4M | 103c | 575 bp | Aug 29, 2029 | |
| Mar 31, 2025 | 7 | $70.1M | 103c | 575 bp | Aug 29, 2029 | |
| Dec 31, 2024 | 10 | $163M | 103c | 625 bp | Aug 29, 2029 | |
| Sep 30, 2024 | 6 | $69.4M | 103c | 650 bp | Aug 29, 2029 | |
| Jun 30, 2024 | 6 | $69.4M | 103c | 650 bp | Aug 29, 2029 | |
| Mar 31, 2024 | 5 | $38.5M | 102c | 650 bp | Aug 29, 2029 | |
| Dec 31, 2023 | 5 | $78.2M | 102c | 650 bp | Aug 29, 2029 | |
| Sep 30, 2023 | 4 | $18.2M | 100c | 650 bp | Aug 29, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$1.5M to $38.9M
- Effective30 Jun 2024$20.3M
- Effective31 Dec 2023$23.2M
Other pieces of this borrower's structure
- at least $3.5M
- at least $699,306
- first lien delayed draw term loanexited Mar 31, 2024at least $1.8M
- otherexited Jun 30, 2025at least $1.5M
How this facility is known
- Grain
- E••••••••• A••••••••• 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