DFX Intelligence
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Facility
G•••••••• G• T••••••• S• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025Software
Principal held
at least $638,000
sum of BDC pieces, a lower bound
Fair value
$609,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jun 29, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Jun 30, 2023 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $571,000 | $545,000 100c | 550 bp | Jun 30, 2023 to Sep 30, 2025 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $67,000 | $64,000 100c | 550 bp | Jun 30, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $638,000 | 100c | 550 bp | Jun 29, 2029 | |
| Jun 30, 2025 | 2 | $638,000 | 100c | 550 bp | Jun 29, 2029 | |
| Mar 31, 2025 | 1 | $42,000 | n/a | 550 bp | Jun 29, 2029 | |
| Dec 31, 2024 | 2 | Not disclosed | n/a | 550 bp | Jun 29, 2029 | |
| Sep 30, 2024 | 2 | Not disclosed | n/a | 550 bp | Jun 29, 2029 | |
| Jun 30, 2024 | 2 | $0 | n/a | 600 bp | Jun 29, 2029 | |
| Mar 31, 2024 | 2 | $2.4M | n/a | 600 bp | Jun 29, 2029 | |
| Dec 31, 2023 | 2 | $2.4M | n/a | 600 bp | Jun 29, 2029 | |
| Sep 30, 2023 | 2 | $250,000 | n/a | 600 bp | Jun 29, 2029 | |
| Jun 30, 2023 | 2 | $2.4M | n/a | 600 bp | Jun 29, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$638K
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $8.8M
- first lien delayed draw term loanexited Sep 30, 2025at least $5.1M
- otherexited Mar 31, 2025$851,000
How this facility is known
- Grain
- G•••••••• G• T••••••• S• L•• x first lien revolverderivedborrower 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