DFX Intelligence
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Facility
B•••••••• N•••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $10.2M
sum of BDC pieces, a lower bound
Fair value
$7.0M
70c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 15, 2029
tagged by the filer
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $23.0M | $21.3M 94c | 450 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $30.9M | $26.7M 88c | 450 bp | Dec 31, 2022 to Mar 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $23.0M | $19.8M 98c | 450 bp | Mar 31, 2025 to Mar 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $14.1M | $12.2M 88c | 450 bp | Jun 30, 2024 to Mar 31, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $12.8M | $11.0M 92c | 450 bp | Dec 31, 2024 to Mar 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $1.6M | $1.6M 100c | 450 bp | Sep 30, 2023 to Dec 31, 2023 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $10.2M | $7.0M 70c | 450 bp | Dec 31, 2023 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 | 1 | $10.2M | 70c | 450 bp | Aug 15, 2029 | |
| Mar 31, 2026 | 1 | $10.2M | 66c | 450 bp | Aug 15, 2029 | |
| Dec 31, 2025 | 1 | $20.4M | 83c | 450 bp | Aug 15, 2029 | |
| Sep 30, 2025 | 1 | $10.2M | 86c | 450 bp | Aug 15, 2029 | |
| Jun 30, 2025 | 1 | $10.3M | 85c | 450 bp | Aug 15, 2029 | |
| Mar 31, 2025 | 5 | $91.1M | 91c | 450 bp | Aug 15, 2029 | |
| Dec 31, 2024 | 5 | $149M | 95c | 450 bp | Aug 15, 2029 | |
| Sep 30, 2024 | 4 | $116M | 99c | 450 bp | Aug 15, 2029 | |
| Jun 30, 2024 | 3 | $131M | 102c | 450 bp | Aug 1, 2029 | |
| Mar 31, 2024 | 2 | $104M | 102c | 450 bp | Aug 1, 2029 | |
| Dec 31, 2023 | 4 | $114M | 100c | 450 bp | Aug 15, 2029 | |
| Sep 30, 2023 | 3 | $107M | 102c | 450 bp | Aug 15, 2029 | |
| Jun 30, 2023 | 2 | $105M | 99c | 450 bp | Aug 1, 2029 | |
| Mar 31, 2023 | 2 | $95.1M | 99c | 450 bp | Aug 1, 2029 | |
| Dec 31, 2022 | 2 | $90.0M | 99c | 450 bp | Aug 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $4.0M
- otherexited Dec 31, 2024at least $27.4M
How this facility is known
- Grain
- B•••••••• N•••••••• 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