DFX Intelligence
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Facility
S•••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $89.4M
sum of BDC pieces, a lower bound
Fair value
$86.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Sep 2, 2032
html_schedule
Lenders
6 holding
4 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 |
|---|---|---|---|---|---|
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $25.4M | $25.4M 101c | 450 bp | Dec 31, 2022 to Jun 30, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $16.9M | $16.9M 104c | 450 bp | Sep 30, 2023 to Jun 30, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $2.0M | $2.0M 104c | 450 bp | Sep 30, 2023 to Jun 30, 2025 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | exited | n/a | $25.7M 100c | 500 bp | Sep 30, 2025 to Dec 31, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $31.1M | $29.7M 96c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $19.4M | $19.2M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $15.8M | $15.6M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $13.2M | $12.6M 97c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $5.4M | $5.4M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $4.4M | $4.2M 97c | 500 bp | Dec 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 | 6 | $89.4M | 98c | 500 bp | Sep 2, 2032 | |
| Mar 31, 2026 | 6 | $90.3M | 98c | 500 bp | Sep 2, 2032 | |
| Dec 31, 2025 | 6 | $99.4M | 100c | 500 bp | Sep 2, 2032 | |
| Sep 30, 2025 | 4 | $40.9M | 100c | 500 bp | Sep 2, 2032 | |
| Jun 30, 2025 | 3 | $44.3M | 102c | 450 bp | Dec 1, 2027 | |
| Mar 31, 2025 | 3 | $44.4M | 102c | 450 bp | Dec 1, 2027 | |
| Dec 31, 2024 | 5 | $95.6M | 103c | 450 bp | Dec 15, 2027 | |
| Sep 30, 2024 | 3 | $44.6M | 103c | 450 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 3 | $44.8M | 102c | 450 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 3 | $44.9M | 103c | 450 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 3 | $59.8M | 104c | 450 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 3 | $46.8M | 97c | 450 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 1 | $19.6M | 97c | 450 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 1 | $19.6M | 95c | 450 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 1 | $39.3M | 98c | 450 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.4M
- at least $421,000
- unknown
- second lien term loanexited Jun 30, 2025at least $54.6M
How this facility is known
- Grain
- S•••••• L•• 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