DFX Intelligence
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Facility
P•••• B••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $70.2M
sum of BDC pieces, a lower bound
Fair value
$69.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 5 bp to 525 bp
PIK
none stated
Maturity
May 1, 2029
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $24.7M | $24.4M 99c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $21.8M | $21.7M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $19.5M | $19.4M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $4.3M | $4.2M 99c | 525 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 | 4 | $70.2M | 99c | 525 bp | May 1, 2029 | |
| Mar 31, 2026 | 1 | $24.5M | 100c | 600 bp | Feb 1, 2027 | |
| Dec 31, 2025 | 2 | $28.5M | 100c | 600 bp | Feb 1, 2027 | |
| Sep 30, 2025 | 2 | $27.5M | 100c | 600 bp | Feb 1, 2027 | |
| Jun 30, 2025 | 1 | $23.3M | 100c | 600 bp | ||
| Mar 31, 2025 | 1 | $22.9M | 100c | 600 bp | ||
| Dec 31, 2024 | 2 | $49.2M | 100c | 600 bp | Feb 1, 2027 | |
| Sep 30, 2024 | 1 | $21.9M | 101c | 600 bp | ||
| Jun 30, 2024 | 1 | $21.5M | 101c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- unknown
- unknown
- otherexited Jun 30, 2025at least $4.0M
- first lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Jun 30, 2024unknown
- revolverexited Jun 30, 2024unknown
How this facility is known
- Grain
- P•••• B••••• 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