DFX Intelligence
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Facility
J•••••• B••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $48.9M
sum of BDC pieces, a lower bound
Fair value
$45.7M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
pieces from 275 bp to 500 bp
PIK
none stated
Maturity
Dec 1, 2032
html_schedule
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $15.0M | $14.9M 100c | 325 bp | Dec 31, 2024 to Mar 31, 2025 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $7.4M | $7.5M 100c | 275 bp | Sep 30, 2025 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $3.0M | $3.0M 101c | 325 bp | Dec 31, 2024 to Dec 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $19.9M | $18.8M 94c | 275 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $15.6M | $14.6M 93c | 275 bp | Jun 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $6.9M | $6.5M 94c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $6.5M | $5.9M 91c | 500 bp | Jun 30, 2026 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 | 4 | $48.9M | 93c | 275 bp | Dec 1, 2032 | |
| Mar 31, 2026 | 3 | $42.5M | 95c | 275 bp | Dec 5, 2031 | |
| Dec 31, 2025 | 4 | $76.8M | 100c | 275 bp | Dec 8, 2031 | |
| Sep 30, 2025 | 4 | $73.7M | 100c | 275 bp | Dec 8, 2031 | |
| Jun 30, 2025 | 3 | $37.7M | 100c | 300 bp | Dec 5, 2031 | |
| Mar 31, 2025 | 3 | $33.0M | 99c | 325 bp | Dec 5, 2031 | |
| Dec 31, 2024 | 3 | $40.0M | 101c | 325 bp | Dec 5, 2031 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $6.0M
- at least $2.0M
- at least $1.5M
- at least $1.3M
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- J•••••• B••••• 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