DFX Intelligence
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Facility
i••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $31.7M
sum of BDC pieces, a lower bound
Fair value
$29.8M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Oct 15, 2030
tagged by the filer
Lenders
2 holding
6 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $21.0M | $21.0M 100c | 300 bp | Dec 31, 2023 to Jun 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $10.5M | $10.5M 100c | 275 bp | Jun 30, 2024 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $7.3M | $7.3M 100c | 325 bp | Dec 31, 2023 to Mar 31, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $2.6M | $2.6M 101c | 400 bp | Dec 31, 2023 to Dec 31, 2023 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited · 2 pieces | $2.0M | $2.0M 102c | 325 bp | Dec 31, 2023 to Dec 31, 2024 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.0M | $2.0M 99c | 300 bp | Dec 31, 2024 to Jun 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $25.2M | $23.7M 94c | 275 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $6.5M | $6.1M 93c | 275 bp | Dec 31, 2023 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 | $31.7M | 94c | 275 bp | Oct 15, 2030 | |
| Mar 31, 2026 | 2 | $31.8M | 95c | 275 bp | Oct 15, 2030 | |
| Dec 31, 2025 | 2 | $66.2M | 100c | 275 bp | Oct 15, 2030 | |
| Sep 30, 2025 | 3 | $74.4M | 100c | 275 bp | Oct 15, 2030 | |
| Jun 30, 2025 | 5 | $66.6M | 100c | 300 bp | Oct 15, 2030 | |
| Mar 31, 2025 | 6 | $65.0M | 100c | 325 bp | Oct 15, 2030 | |
| Dec 31, 2024 | 6 | $89.6M | 101c | 325 bp | Oct 31, 2030 | |
| Sep 30, 2024 | 5 | $62.6M | 100c | 350 bp | Oct 15, 2030 | |
| Jun 30, 2024 | 5 | $47.6M | 100c | 350 bp | Oct 15, 2030 | |
| Mar 31, 2024 | 4 | $39.9M | 101c | 400 bp | Oct 14, 2030 | |
| Dec 31, 2023 | 5 | $37.0M | 101c | 400 bp | Oct 14, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$10.5M
- Effective30 Jun 2025Lender left a facility2 eventsB••• O•• C••••• I••••• C••••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$2.0M to $21.0M
- ••• Locked (i••••••• I••)$21.0M
- ••• Locked (i••••••• I••)$2.0M
- Effective31 Mar 2025$25.2M
- Effective31 Mar 2025$7.3M
- Effective31 Dec 2024$2.0M
- Effective31 Dec 2024$2.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- i••••••• 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