DFX Intelligence
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Facility
N•••••• C••••••••• first lien delayed draw term loan
first lienheld todaySoftware
Principal held
at least $185,586
sum of BDC pieces, a lower bound
Fair value
$136,718
80c on cost
Unfunded
$826,000
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jun 11, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $87,586 | $56,718 68c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $78,000 | $64,000 82c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $20,000 | $16,000 80c | 475 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 | 3 | $185,586 | 80c | 475 bp | Jun 11, 2029 | |
| Mar 31, 2026 | 3 | $185,807 | 82c | 450 bp | Jun 11, 2029 | |
| Dec 31, 2025 | 3 | $372,056 | 103c | 450 bp | Jun 11, 2029 | |
| Sep 30, 2025 | 3 | $164,360 | 107c | 475 bp | Jun 11, 2029 | |
| Jun 30, 2025 | 3 | $102,058 | n/a | 475 bp | Jun 11, 2029 | |
| Mar 31, 2025 | 3 | $102,179 | n/a | 475 bp | Jun 11, 2029 | |
| Dec 31, 2024 | 3 | $118,238 | n/a | 475 bp | Jun 11, 2029 | |
| Sep 30, 2024 | 1 | $205,786 | 105c | 550 bp | Jun 11, 2029 | |
| Jun 30, 2024 | 1 | $29,797 | n/a | 500 bp | Jun 11, 2029 | |
| Mar 31, 2024 | 3 | $184,004 | 110c | 500 bp | Jun 11, 2029 | |
| Dec 31, 2023 | 3 | $0 | n/a | 500 bp | Jun 11, 2029 | |
| Sep 30, 2023 | 1 | $0 | n/a | 500 bp | Jun 11, 2029 | |
| Dec 31, 2022 | 1 | $1.1M | 96c | 500 bp | Jun 11, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $90.3M
- at least $0
- $33,000
- equityexited Sep 30, 2025$132,000
How this facility is known
- Grain
- N•••••• C••••••••• 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