DFX Intelligence
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Facility
L••••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $56.0M
sum of BDC pieces, a lower bound
Fair value
$96.5M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
pieces from 8 bp to 750 bp
PIK
7.50%
paid in kind, the highest piece
Maturity
Jul 2, 2029
html_schedule
Lenders
14 holding
1 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited | $25.0M | $24.3M 99c | 750 bp | Sep 30, 2024 to Sep 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $9.2M | $7.8M 87c | 8 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $6.9M | $5.9M 87c | 750 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $6.4M | $5.0M 78c | 750 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $4.8M | $3.7M 79c | 750 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $4.7M | $3.5M 84c | 112 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $4.7M | $3.5M 84c | 112 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $4.6M | $4.2M 93c | 750 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $4.0M | $3.6M 93c | 750 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $3.0M | $2.4M 87c | 112 bp | Sep 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $2.8M | $2.4M 87c | 750 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $2.3M | $1.8M 84c | 112 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $1.4M | $1.2M 87c | 750 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $1.4M | $1.2M 87c | 750 bp | Sep 30, 2024 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | Not disclosed | $50.4M 93c | 750 bp | Sep 30, 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 | 14 | $56.0M | 89c | 750 bp | 7.50% | Jul 2, 2029 |
| Mar 31, 2026 | 14 | $55.5M | 94c | 750 bp | Jul 2, 2029 | |
| Dec 31, 2025 | 14 | $63.9M | 97c | 750 bp | Jul 2, 2029 | |
| Sep 30, 2025 | 15 | $80.5M | 99c | 750 bp | Jul 2, 2029 | |
| Jun 30, 2025 | 11 | $65.7M | 99c | 750 bp | Jul 2, 2029 | |
| Mar 31, 2025 | 11 | $65.7M | 100c | 750 bp | Jul 2, 2029 | |
| Dec 31, 2024 | 14 | $108M | 100c | 750 bp | Jul 2, 2029 | |
| Sep 30, 2024 | 11 | $65.7M | 100c | 750 bp | 7.50% | Jul 2, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$34.5M
- Effective30 Sep 2025$25.0M
- 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$1.4M to $6.9M
Other pieces of this borrower's structure
How this facility is known
- Grain
- L••••••••• 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