DFX Intelligence
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Facility
O•••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $149M
sum of BDC pieces, a lower bound
Fair value
$148M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 5 bp to 475 bp
PIK
none stated
Maturity
Apr 8, 2032
read from the schedule's HTML table
Lenders
13 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $33.6M | $33.6M 100c | 740 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• C•••••• C••• M• A••••••• | exited · 3 pieces | $5.0M | $5.0M 100c | 740 bp | Dec 31, 2021 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $31.4M | $31.4M 101c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $27.6M | $27.6M 101c | 5 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $24.9M | $24.9M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 4 pieces | $21.9M | $21.0M 97c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $9.2M | $9.2M 101c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $8.3M | $8.3M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $7.4M | $7.4M 101c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $6.8M | $6.6M 97c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.8M | $4.8M 101c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.0M | $3.9M 101c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 4 pieces | $2.0M | $1.9M 97c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $639,000 | $614,000 97c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 4 pieces | $318,000 | $306,000 97c | 475 bp | Mar 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 | 13 | $149M | 100c | 475 bp | Apr 8, 2032 | |
| Mar 31, 2026 | 13 | $161M | 100c | 475 bp | Jan 27, 2032 | |
| Dec 31, 2025 | 13 | $151M | 101c | 475 bp | Jan 27, 2032 | |
| Sep 30, 2025 | 13 | $183M | 101c | 475 bp | Jan 27, 2032 | |
| Jun 30, 2025 | 9 | $68.0M | 101c | 475 bp | Jan 27, 2032 | |
| Mar 31, 2025 | 8 | $61.7M | 100c | 475 bp | Jan 27, 2032 | |
| Dec 31, 2024 | 2 | $38.6M | 100c | 740 bp | May 2, 2025 | |
| Sep 30, 2024 | 2 | $18.5M | 100c | 740 bp | May 2, 2025 | |
| Jun 30, 2024 | 2 | $18.5M | 101c | 740 bp | May 2, 2025 | |
| Mar 31, 2024 | 2 | $18.5M | 101c | 750 bp | May 2, 2025 | |
| Dec 31, 2023 | 2 | $18.5M | 101c | 750 bp | May 2, 2025 | |
| Sep 30, 2023 | 2 | $18.5M | 101c | 750 bp | May 2, 2025 | |
| Jun 30, 2023 | 2 | $18.5M | 101c | 750 bp | May 2, 2025 | |
| Mar 31, 2023 | 2 | $18.5M | 101c | 725 bp | May 2, 2025 | |
| Dec 31, 2022 | 2 | $37.0M | 100c | 725 bp | May 2, 2025 | |
| Sep 30, 2022 | 1 | $1.7M | 101c | 725 bp | May 2, 2025 | |
| Dec 31, 2021 | 1 | $1.5M | 100c | 725 bp | May 2, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility4 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 4 lenders, at the 30 Sep 2025 quarter end$4.0M to $31.4M
- ••• Locked (O•••• I••)$7.4M
- ••• Locked (O•••• I••)$9.2M
- ••• Locked (O•••• I••)$31.4M
- Effective30 Jun 2025$8.3M
- Effective31 Mar 2025Maturity extended (observed)$61.7M
- Effective31 Mar 2025New lender joined a facility8 eventsG•••• C•••••• D••••• L•••••• C•••: new lender joined a facility, 8 lenders, at the 31 Mar 2025 quarter end$318K to $24.9M
- ••• Locked (O•••• I••)$639K
- ••• Locked (O•••• I••)$21.9M
- ••• Locked (O•••• I••)$24.9M
- Effective31 Mar 2025Spread changed (observed)$61.7M
- Effective31 Dec 2024Lender left a facility2 eventsM••••• C•••••• C•••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$5.0M to $33.6M
- ••• Locked (O•••• I••)$5.0M
- ••• Locked (O•••• I••)$33.6M
Other pieces of this borrower's structure
- at least $11.1M
- at least $3.7M
- otherexited Jun 30, 2025at least $50.1M
- revolverexited Mar 31, 2025unknown
- delayed draw term loanexited Mar 31, 2025unknown
- $35,000
- warrantsexited Jun 30, 2025$40,000
- preferred equityexited Dec 31, 2024$335,000
How this facility is known
- Grain
- O•••• 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