DFX Intelligence
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Facility
G••••••• N•••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025Software
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$955,000
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+465 bp
floor 1.00%
PIK
6.60%
paid in kind, the highest piece
Maturity
Aug 6, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $1.0M | $955,000 96c | 465 bp | Dec 31, 2022 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 | 1 | $1.0M | 96c | 465 bp | 6.60% | Aug 6, 2029 |
| Jun 30, 2025 | 1 | $1.6M | 100c | 660 bp | Sep 30, 2025 | |
| Mar 31, 2025 | 1 | $539,000 | 100c | 660 bp | Jun 30, 2025 | |
| Dec 31, 2024 | 1 | $539,000 | 101c | 660 bp | Jun 30, 2025 | |
| Sep 30, 2024 | 1 | $719,000 | 101c | 660 bp | Jun 30, 2025 | |
| Jun 30, 2024 | 1 | $304,000 | 146c | 660 bp | Jun 30, 2025 | |
| Mar 31, 2024 | 1 | $1.6M | n/a | 660 bp | Jun 30, 2025 | |
| Dec 31, 2023 | 1 | $3.2M | n/a | 660 bp | Sep 13, 2024 | |
| Sep 30, 2023 | 1 | $3.2M | n/a | 660 bp | Sep 13, 2024 | |
| Jun 30, 2023 | 1 | $3.2M | n/a | 650 bp | Sep 13, 2024 | |
| Mar 31, 2023 | 1 | $3.2M | n/a | 650 bp | Sep 13, 2024 | |
| Dec 31, 2022 | 1 | $3.2M | n/a | 650 bp | Sep 13, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025PIK interest appears$1.0M
- Effective30 Sep 2025Spread changed (observed)$1.0M
- Effective30 Sep 2025Maturity extended (observed)$1.0M
- Effective30 Sep 2025Facility left every BDC schedule$1.0M
- Effective30 Jun 2025Maturity extended (observed)$1.6M
- Effective31 Mar 2024Maturity extended (observed)$1.6M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $840,000
- first lien delayed draw term loanexited Sep 30, 2025unknown
- equityexited Sep 30, 2025$49,000
How this facility is known
- Grain
- G••••••• N•••••• 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