DFX Intelligence
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Facility
B•••• P••••• C•••••• I•• other
lien unstatedheld todaySoftware
Principal held
at least $134M
sum of BDC pieces, a lower bound
Fair value
$118M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 275 bp to 575 bp
PIK
none stated
Maturity
Jul 30, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $134M | $118M 89c | 575 bp | Dec 31, 2021 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 | $134M | 89c | 275 bp | Jul 30, 2032 | |
| Mar 31, 2026 | 1 | $134M | 89c | 300 bp | Jul 30, 2032 | |
| Dec 31, 2025 | 1 | $210M | 99c | 575 bp | Jul 30, 2032 | |
| Sep 30, 2025 | 1 | $152M | 100c | 300 bp | Jul 30, 2032 | |
| Jun 30, 2025 | 1 | $152M | 100c | 300 bp | Jul 30, 2032 | |
| Mar 31, 2025 | 1 | $144M | 98c | 300 bp | Jul 30, 2032 | |
| Dec 31, 2024 | 1 | $238M | 100c | 375 bp | Jul 30, 2032 | |
| Sep 30, 2024 | 1 | $74.6M | 99c | 375 bp | Jul 30, 2032 | |
| Jun 30, 2024 | 1 | $26.2M | 101c | 400 bp | Dec 29, 2028 | |
| Mar 31, 2024 | 1 | $26.2M | 102c | 425 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 1 | $37.6M | 102c | 425 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 1 | $26.0M | 101c | 375 bp | Oct 2, 2025 | |
| Jun 30, 2023 | 1 | $26.1M | 100c | 375 bp | Oct 2, 2025 | |
| Mar 31, 2023 | 1 | $14.8M | 99c | 375 bp | Oct 2, 2025 | |
| Dec 31, 2022 | 1 | $23.0M | 97c | 375 bp | Oct 2, 2025 | |
| Sep 30, 2022 | 1 | $53.9M | 95c | 375 bp | Oct 2, 2025 | |
| Dec 31, 2021 | 1 | $12.0M | 100c | 375 bp | Oct 2, 2025 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $54.2M
- second lien term loanexited Sep 30, 2025at least $10.0M
- notesexited Sep 30, 2022at least $500,000
How this facility is known
- Grain
- B•••• P••••• C•••••• I•• x otherderivedborrower 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