DFX Intelligence
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Facility
A•••••• I••••••••• H•••••••• I•• first lien delayed draw term loan
first lienheld todaySoftware
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$26.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 300 bp to 600 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Mar 19, 2031
tagged by the filer
Lenders
4 holding
8 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $1.7M | $1.7M 100c | 650 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $22.8M | $22.5M 100c | 650 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $19.0M | $18.7M 100c | 650 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $11.4M | $11.2M 100c | 650 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $8.0M | $7.9M 100c | 650 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $5.3M | $5.2M 100c | 650 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $950,000 | $935,000 100c | 650 bp | Dec 31, 2023 to Sep 30, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | n/a | n/a | Mar 31, 2024 to Sep 30, 2024 | |
| M•• I••••••••• C•••• | exited | n/a | n/a | Mar 31, 2024 to Sep 30, 2024 | |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $7.1M | $6.9M 99c | 300 bp | Mar 31, 2024 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $4.8M | $4.6M 97c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $2.1M | $2.0M 99c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | n/a | $12.7M 99c | 600 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 | 4 | $14.0M | 99c | 600 bp | 3.50% | Mar 19, 2031 |
| Mar 31, 2026 | 4 | $14.0M | 99c | 600 bp | Mar 19, 2031 | |
| Dec 31, 2025 | 4 | $21.1M | 101c | 600 bp | Mar 19, 2031 | |
| Sep 30, 2025 | 4 | $14.0M | 101c | 600 bp | Mar 19, 2031 | |
| Jun 30, 2025 | 4 | $14.0M | 101c | 600 bp | Mar 19, 2031 | |
| Mar 31, 2025 | 4 | $14.0M | 101c | 650 bp | Mar 19, 2031 | |
| Dec 31, 2024 | 4 | $16.1M | 101c | 650 bp | Mar 19, 2031 | |
| Sep 30, 2024 | 13 | $79.9M | 100c | 650 bp | Mar 19, 2031 | |
| Jun 30, 2024 | 13 | $79.9M | 100c | 650 bp | Mar 19, 2031 | |
| Mar 31, 2024 | 12 | $4.8M | n/a | 650 bp | Mar 19, 2031 | |
| Dec 31, 2023 | 7 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $274M
- at least $98.3M
- at least $770,731
- unknown
- otherexited Mar 31, 2025at least $32.6M
- second lien delayed draw term loanexited Sep 30, 2024unknown
- delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- A•••••• I••••••••• H•••••••• 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