DFX Intelligence
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Facility
I••••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $15.9M
sum of BDC pieces, a lower bound
Fair value
$16.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
pieces from 300 bp to 375 bp
PIK
none stated
Maturity
Dec 3, 2029
html_schedule
Lenders
2 holding
6 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $11.8M | $11.9M 100c | 300 bp | Mar 31, 2024 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $7.8M | $7.8M 100c | 300 bp | Dec 31, 2022 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $6.4M | $6.3M 99c | 300 bp | Dec 31, 2024 to Mar 31, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $2.8M | $2.8M 100c | 300 bp | Dec 31, 2022 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $2.8M | $2.7M 99c | 300 bp | Mar 31, 2024 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $491,000 | $486,000 98c | 300 bp | Dec 31, 2024 to Mar 31, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $15.4M | $15.5M 100c | 300 bp | Mar 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $500,000 | $499,380 101c | 375 bp | Jun 30, 2026 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 | $15.9M | 100c | 300 bp | Dec 3, 2029 | |
| Mar 31, 2026 | 4 | $35.1M | 99c | 300 bp | Dec 1, 2027 | |
| Dec 31, 2025 | 6 | $65.1M | 100c | 300 bp | Dec 1, 2027 | |
| Sep 30, 2025 | 7 | $131M | 100c | 300 bp | Dec 1, 2027 | |
| Jun 30, 2025 | 7 | $99.8M | 100c | 300 bp | Dec 1, 2027 | |
| Mar 31, 2025 | 7 | $78.8M | 100c | 350 bp | Dec 1, 2027 | |
| Dec 31, 2024 | 6 | $102M | 100c | 350 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 3 | $41.1M | 100c | 350 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 4 | $47.1M | 100c | 350 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 4 | $39.8M | 100c | 350 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 2 | $31.2M | 102c | 425 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 2 | $31.3M | 102c | 425 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 2 | $31.3M | 100c | 425 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 2 | $15.9M | 101c | 425 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 2 | $15.9M | 99c | 425 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $2.0M
- second lien term loanexited Jun 30, 2024at least $122M
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