DFX Intelligence
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Facility
V• B••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$13.8M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+225 bp
modal across pieces
PIK
none stated
Maturity
Apr 14, 2031
tagged by the filer
Lenders
3 holding
7 exited · 0 named on a deal
On the tape
12 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $7.5M | $7.6M 101c | 275 bp | Jun 30, 2024 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $5.0M | $5.0M 100c | 325 bp | Jun 30, 2024 to Sep 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $5.0M | $5.0M 100c | 325 bp | Jun 30, 2024 to Sep 30, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $3.1M | $3.1M 100c | 225 bp | Dec 31, 2022 to Sep 30, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $997,000 | $973,000 99c | 225 bp | Mar 31, 2026 to Mar 31, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $985,000 | $991,000 101c | 275 bp | Jun 30, 2024 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $224,000 | n/a | 325 bp | Jun 30, 2023 to Jun 30, 2023 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $11.8M | $11.4M 96c | 225 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $2.0M | $1.9M 98c | 225 bp | Mar 31, 2026 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $496,250 | $475,780 97c | 225 bp | Dec 31, 2025 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 | 3 | $14.3M | 97c | 225 bp | Apr 14, 2031 | |
| Mar 31, 2026 | 4 | $15.4M | 98c | 225 bp | Apr 14, 2031 | |
| Dec 31, 2025 | 2 | $12.4M | 101c | 225 bp | Apr 12, 2031 | |
| Sep 30, 2025 | 2 | $27.0M | 100c | 225 bp | Apr 14, 2031 | |
| Jun 30, 2025 | 4 | $23.6M | 101c | 275 bp | Apr 12, 2031 | |
| Mar 31, 2025 | 4 | $18.6M | 100c | 275 bp | Apr 12, 2031 | |
| Dec 31, 2024 | 4 | $23.0M | 101c | 275 bp | Apr 12, 2031 | |
| Sep 30, 2024 | 6 | $29.0M | 100c | 325 bp | Apr 12, 2031 | |
| Jun 30, 2024 | 4 | $21.6M | 100c | 325 bp | Apr 4, 2031 | |
| Jun 30, 2023 | 2 | $1.4M | 101c | 325 bp | Feb 28, 2027 | |
| Mar 31, 2023 | 1 | $1.1M | 101c | 300 bp | Feb 28, 2027 | |
| Dec 31, 2022 | 1 | $1.2M | 100c | 300 bp | Feb 28, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $3.3M
- at least $100,000
- otherexited Dec 31, 2024at least $1.1M
How this facility is known
- Grain
- V• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported