DFX Intelligence
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Facility
E•• P•••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $73.4M
sum of BDC pieces, a lower bound
Fair value
$71.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Jul 7, 2028
tagged by the filer
Lenders
3 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 2 pieces | $8.6M | $8.3M 100c | 675 bp | Dec 31, 2022 to Jun 30, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $36.9M | $35.4M 99c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $24.8M | $24.5M 100c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $11.7M | $11.2M 100c | 700 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 | $73.4M | 99c | 700 bp | Jul 7, 2028 | |
| Mar 31, 2026 | 3 | $73.4M | 100c | 700 bp | Jul 7, 2028 | |
| Dec 31, 2025 | 3 | $110M | 100c | 700 bp | Jul 7, 2028 | |
| Sep 30, 2025 | 2 | $61.7M | 99c | 700 bp | Jul 7, 2028 | |
| Jun 30, 2025 | 3 | $60.5M | 100c | 675 bp | Jul 7, 2028 | |
| Mar 31, 2025 | 3 | $60.5M | 99c | 675 bp | Jul 7, 2028 | |
| Dec 31, 2024 | 3 | $60.5M | 99c | 675 bp | Jul 7, 2028 | |
| Sep 30, 2024 | 3 | $60.5M | 99c | 675 bp | Jul 7, 2028 | |
| Jun 30, 2024 | 3 | $60.5M | 99c | 675 bp | Jul 7, 2028 | |
| Mar 31, 2024 | 3 | $60.5M | 99c | 675 bp | Jul 7, 2028 | |
| Dec 31, 2023 | 3 | $121M | 99c | 675 bp | Jul 7, 2028 | |
| Sep 30, 2023 | 3 | $60.5M | 99c | 675 bp | Jul 7, 2028 | |
| Jun 30, 2023 | 3 | $60.5M | n/a | 675 bp | Jul 7, 2028 | |
| Mar 31, 2023 | 3 | $35.7M | n/a | 700 bp | 7.00% | Jul 7, 2028 |
| Dec 31, 2022 | 3 | $60.5M | 99c | 700 bp | Jul 7, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- PIK interest appears Mar 31, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- E•• P•••••• 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