DFX Intelligence
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Facility
M••••••• I••••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $59.0M
sum of BDC pieces, a lower bound
Fair value
$56.1M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Jun 17, 2031
html_schedule
Lenders
5 holding
8 exited · 0 named on a deal
On the tape
14 quarters
Mar 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $40.0M | $38.3M 96c | 300 bp | Sep 30, 2023 to Mar 31, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $22.5M | $22.4M 100c | 325 bp | Jun 30, 2024 to Sep 30, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $16.9M | $17.0M 101c | 325 bp | Mar 31, 2023 to Dec 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $11.3M | $11.4M 100c | 325 bp | Mar 31, 2024 to Dec 31, 2025 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | exited | $7.1M | $7.0M 101c | 525 bp | Sep 30, 2025 to Dec 31, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $5.0M | $4.9M 99c | 325 bp | Dec 31, 2023 to Sep 30, 2024 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.0M | $2.0M 101c | 325 bp | Jun 30, 2024 to Jun 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $100,000 | $100,000 100c | 375 bp | Jun 30, 2023 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $46.5M | $44.2M 95c | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $5.3M | $5.1M 96c | 300 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.0M | $2.9M 96c | 300 bp | Sep 30, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $2.1M | $2.0M 96c | 300 bp | Jun 30, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.1M | $2.0M 95c | 300 bp | Dec 31, 2025 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 | 5 | $59.0M | 95c | 300 bp | Jun 17, 2031 | |
| Mar 31, 2026 | 6 | $99.9M | 96c | 300 bp | Jun 17, 2031 | |
| Dec 31, 2025 | 8 | $142M | 101c | 325 bp | Jun 17, 2032 | |
| Sep 30, 2025 | 7 | $145M | 100c | 325 bp | Jun 17, 2032 | |
| Jun 30, 2025 | 8 | $170M | 100c | 325 bp | Jun 17, 2031 | |
| Mar 31, 2025 | 8 | $193M | 99c | 325 bp | Jun 17, 2031 | |
| Dec 31, 2024 | 8 | $296M | 100c | 325 bp | Jun 17, 2031 | |
| Sep 30, 2024 | 8 | $203M | 99c | 325 bp | Jun 17, 2031 | |
| Jun 30, 2024 | 7 | $196M | 100c | 325 bp | Jun 17, 2031 | |
| Mar 31, 2024 | 5 | $71.3M | 102c | 375 bp | Oct 15, 2028 | |
| Dec 31, 2023 | 5 | $77.3M | 102c | 375 bp | Oct 16, 2028 | |
| Sep 30, 2023 | 4 | $60.6M | 101c | 375 bp | Oct 15, 2028 | |
| Jun 30, 2023 | 3 | $11.6M | 103c | 375 bp | Oct 15, 2028 | |
| Mar 31, 2023 | 1 | $2.5M | 100c | 375 bp | Oct 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $125M
- at least $68.1M
How this facility is known
- Grain
- M••••••• I••••••••• I•• 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