DFX Intelligence
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Facility
C••• C••••••••• H••••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $54.2M
sum of BDC pieces, a lower bound
Fair value
$54.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+6 bp
pieces from 6 bp to 550 bp
PIK
none stated
Maturity
Jun 9, 2027
tagged by the filer
Lenders
2 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 | $38.3M | $38.3M 100c | 6 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $15.9M | $15.9M 100c | 550 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 | 2 | $54.2M | 100c | 550 bp | Jun 9, 2027 | |
| Mar 31, 2026 | 2 | $54.3M | 100c | 550 bp | Jun 9, 2027 | |
| Dec 31, 2025 | 2 | $54.5M | 100c | 550 bp | Jun 9, 2027 | |
| Sep 30, 2025 | 2 | $54.6M | 100c | 550 bp | Jun 9, 2027 | |
| Jun 30, 2025 | 1 | $38.7M | 100c | 550 bp | ||
| Mar 31, 2025 | 1 | $39.6M | 101c | 550 bp | ||
| Dec 31, 2024 | 2 | $96.4M | 101c | 550 bp | Jun 9, 2027 | |
| Sep 30, 2024 | 1 | $39.8M | 101c | 550 bp | ||
| Jun 30, 2024 | 1 | $39.9M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 9, 2027C••• C••••••••• H••••••• L•• term loan (first lien) matures 2027-06-09 (inside 12 months; $54.2M held by 2 BDCs)
- Maturity approaching Jun 9, 2027C••• C••••••••• H••••••• L•• term loan (first lien) matures 2027-06-09 (inside 18 months; $54.2M held by 2 BDCs)
- Maturity approaching Jun 9, 2027C••• C••••••••• H••••••• L•• term loan (first lien) matures 2027-06-09 (inside 24 months; $54.2M held by 2 BDCs)
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins C••• C••••••••• H••••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
- Grain
- C••• C••••••••• H••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported