DFX Intelligence
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Facility
U••••••••• S•••••• I••••••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.8M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2029
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
13 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• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited · 8 pieces | $6.7M | $6.7M 100c | 525 bp | Dec 31, 2022 to Dec 31, 2025 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited · 2 pieces | $761,166 | $761,166 100c | 525 bp | Jun 30, 2024 to Dec 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $7.0M | $6.8M 98c | 475 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 | 1 | $7.0M | 98c | 475 bp | Apr 30, 2029 | |
| Mar 31, 2026 | 1 | $7.0M | 98c | 475 bp | Apr 30, 2029 | |
| Dec 31, 2025 | 3 | $7.7M | 100c | 525 bp | Apr 30, 2029 | |
| Sep 30, 2025 | 3 | $4.3M | 100c | 525 bp | Apr 30, 2027 | |
| Jun 30, 2025 | 3 | $4.4M | 100c | 525 bp | Apr 30, 2027 | |
| Mar 31, 2025 | 3 | $4.4M | 100c | 575 bp | Apr 30, 2027 | |
| Dec 31, 2024 | 3 | $11.2M | 100c | 575 bp | Apr 30, 2027 | |
| Sep 30, 2024 | 2 | $4.2M | 100c | 575 bp | Apr 30, 2027 | |
| Jun 30, 2024 | 2 | $4.2M | 100c | 625 bp | Apr 30, 2027 | |
| Mar 31, 2024 | 1 | $3.1M | 100c | 650 bp | Apr 30, 2027 | |
| Dec 31, 2023 | 1 | $6.0M | 99c | 650 bp | Apr 30, 2027 | |
| Sep 30, 2023 | 1 | $3.1M | 99c | 650 bp | Apr 30, 2027 | |
| Dec 31, 2022 | 1 | $5.7M | 99c | 650 bp | Apr 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility2 eventsA• P•••••• L•••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$761K to $6.7M
- Effective31 Dec 2025Maturity extended (observed)$7.7M
- Effective30 Jun 2025Spread changed (observed)$3.6M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2025at least $3.3M
- first lien revolverexited Dec 31, 2025at least $0
How this facility is known
- Grain
- U••••••••• S•••••• I••••••••• 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