DFX Intelligence
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Facility
N••••• C••••••••• first lien term loan
first lienheld todaySoftware
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$115M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 5 bp to 500 bp
PIK
none stated
Maturity
Sep 10, 2030
tagged by the filer
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $22.8M | $22.8M 101c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $21.6M | $21.1M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $16.0M | $15.9M 101c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $14.5M | $14.2M 99c | 5 bp | Sep 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $14.0M | $13.8M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $8.2M | $8.1M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $8.2M | $8.1M 99c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $4.1M | $4.0M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $4.1M | $4.0M 99c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $3.0M | $3.0M 101c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | -$30,000 167c | 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 | 11 | $117M | 100c | 500 bp | Sep 10, 2030 | |
| Mar 31, 2026 | 11 | $131M | 100c | 500 bp | Sep 10, 2030 | |
| Dec 31, 2025 | 11 | $115M | 101c | 500 bp | Sep 10, 2030 | |
| Sep 30, 2025 | 11 | $102M | 101c | 500 bp | Sep 10, 2030 | |
| Jun 30, 2025 | 7 | $60.2M | 101c | 500 bp | Sep 10, 2030 | |
| Mar 31, 2025 | 7 | $60.2M | 101c | 575 bp | Sep 10, 2030 | |
| Dec 31, 2024 | 11 | $149M | 101c | 575 bp | 0.75% | Sep 10, 2030 |
| Sep 30, 2024 | 6 | $54.0M | 100c | 575 bp | Sep 10, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$58.7M
- Effective31 Dec 2024New lender joined a facility3 eventsT• S••••• B•• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$4.1M to $21.6M
- Effective31 Dec 2024PIK interest appears$87.8M
Other pieces of this borrower's structure
How this facility is known
- Grain
- N••••• C••••••••• 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