DFX Intelligence
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Facility
A••••••• B••••• I•• other
lien unstatedheld todaySoftware
Principal held
at least $65.0M
sum of BDC pieces, a lower bound
Fair value
$45.8M
101c on cost
Unfunded
$17.3M
pieces' unfunded commitments
Pricing
S+415 bp
floor 0.50%
PIK
none stated
Maturity
Jul 26, 2031
html_schedule
Lenders
3 holding
7 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $21.8M | $21.8M 101c | 425 bp | Jun 30, 2024 to Jun 30, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $10.9M | $10.7M 100c | 450 bp | Sep 30, 2024 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $10.6M | $10.6M 101c | 425 bp | Jun 30, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $2.1M | $2.1M 101c | 425 bp | Jun 30, 2024 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2024 to Mar 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 4 pieces | $65.0M | $45.8M 101c | 415 bp | Sep 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 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 | 3 | $65.0M | 101c | 415 bp | Jul 26, 2031 | |
| Mar 31, 2026 | 3 | Not disclosed | 101c | 415 bp | Jul 26, 2031 | |
| Dec 31, 2025 | 3 | $65.0M | 101c | 415 bp | Jul 26, 2031 | |
| Sep 30, 2025 | 3 | $65.0M | 101c | 425 bp | Jul 26, 2031 | |
| Jun 30, 2025 | 8 | $99.5M | 102c | 425 bp | Jul 26, 2031 | |
| Mar 31, 2025 | 10 | $110M | 102c | 450 bp | Jul 28, 2031 | |
| Dec 31, 2024 | 10 | $186M | 102c | 450 bp | Jul 28, 2031 | |
| Sep 30, 2024 | 10 | $110M | 100c | 450 bp | Jul 28, 2031 | |
| Jun 30, 2024 | 6 | $34.5M | 100c | 450 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility5 eventsM••••• S•••••• D••••• L•••••• F•••: lender left a facility, 5 lenders, at the 30 Jun 2025 quarter end$2.1M to $21.8M
- Effective31 Mar 2025Lender left a facility2 eventsF••••••• B•• C•••••• C•••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end$10.9M
- Effective30 Sep 2024New lender joined a facility4 eventsA••••• D••• S•••••••• B••: new lender joined a facility, 4 lenders, at the 30 Sep 2024 quarter end$10.9M to $65.0M
Other pieces of this borrower's structure
- at least $300M
- at least $2.5M
- at least $1.8M
- unknown
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- A••••••• B••••• 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