DFX Intelligence
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Facility
S••••• G•••• H•••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$5.6M
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.74%
floor 0.75%
PIK
none stated
Maturity
Jan 31, 2028
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $8.1M | $5.6M 69c | Dec 31, 2022 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 | $8.1M | 69c | Jan 31, 2028 | ||
| Mar 31, 2026 | 1 | $8.1M | 70c | Feb 2, 2026 | ||
| Dec 31, 2025 | 1 | $8.1M | 76c | Feb 2, 2026 | ||
| Sep 30, 2025 | 1 | $8.1M | 76c | Feb 2, 2026 | ||
| Jun 30, 2025 | 1 | $8.1M | 93c | 310 bp | 4.00% | Feb 2, 2026 |
| Mar 31, 2025 | 1 | $8.1M | 93c | 310 bp | 4.00% | Feb 2, 2026 |
| Dec 31, 2024 | 1 | $8.1M | 93c | 310 bp | 4.00% | Feb 2, 2026 |
| Sep 30, 2024 | 1 | $8.1M | 98c | 310 bp | 4.00% | Feb 2, 2026 |
| Jun 30, 2024 | 1 | $8.0M | 99c | 310 bp | 4.00% | Feb 2, 2026 |
| Mar 31, 2024 | 1 | $12.8M | 99c | 635 bp | 0.50% | Feb 2, 2026 |
| Dec 31, 2023 | 1 | $8.1M | 99c | 585 bp | Feb 2, 2026 | |
| Sep 30, 2023 | 1 | $8.1M | 99c | 560 bp | 0.50% | Feb 2, 2026 |
| Jun 30, 2023 | 1 | $8.1M | 98c | 535 bp | Feb 2, 2026 | |
| Mar 31, 2023 | 1 | $8.2M | n/a | 550 bp | Feb 2, 2026 | |
| Dec 31, 2022 | 1 | $16.4M | 98c | 550 bp | Feb 2, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$8.1M
- Effective30 Jun 2026Maturity extended (observed)$8.1M
- Matures31 Jan 2028Maturity approaching$8.1M
- Effective30 Sep 2025Marked down across lenders$8.1M
- Effective31 Dec 2024Marked down across lenders$8.1M
- Effective30 Jun 2024PIK interest increased$8.0M
Other pieces of this borrower's structure
- at least $884,000
- otherexited Mar 31, 2025$8.4M
How this facility is known
- Grain
- S••••• G•••• H•••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported