DFX Intelligence
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Facility
A••••• L•• F•••• S•••••• first lien term loan
first lienheld todayApplication Software
Principal held
at least $20.4M
sum of BDC pieces, a lower bound
Fair value
$18.2M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2032
html_schedule
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $38.5M | $38.5M 101c | 600 bp | Dec 31, 2022 to Sep 30, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $38.5M | $38.5M 101c | 600 bp | Dec 31, 2021 to Sep 30, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $31.3M | $31.3M 100c | 600 bp | Sep 30, 2022 to Sep 30, 2025 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | exited | $7.6M | $7.2M 96c | 600 bp | Sep 30, 2022 to Jun 30, 2023 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | $967,000 | $919,000 96c | 600 bp | Sep 30, 2021 to Jun 30, 2023 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $20.4M | $18.2M 91c | 525 bp | Sep 30, 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 | 1 | $20.4M | 91c | 525 bp | Oct 1, 2032 | |
| Mar 31, 2026 | 1 | $39.9M | 94c | 525 bp | Sep 26, 2032 | |
| Dec 31, 2025 | 1 | $40.0M | 102c | 525 bp | Sep 26, 2032 | |
| Sep 30, 2025 | 4 | $148M | 101c | 600 bp | Sep 26, 2032 | |
| Jun 30, 2025 | 3 | $108M | 98c | 600 bp | Dec 24, 2026 | |
| Mar 31, 2025 | 3 | $108M | 98c | 600 bp | 4.00% | Dec 24, 2026 |
| Dec 31, 2024 | 3 | $285M | 98c | 300 bp | 4.00% | Dec 24, 2026 |
| Sep 30, 2024 | 3 | $106M | 98c | 300 bp | 4.00% | Dec 24, 2026 |
| Jun 30, 2024 | 3 | $105M | 97c | 300 bp | 4.00% | Dec 24, 2026 |
| Mar 31, 2024 | 3 | $104M | 97c | 300 bp | 4.00% | Dec 24, 2026 |
| Dec 31, 2023 | 3 | $172M | 97c | 300 bp | 4.00% | Dec 24, 2026 |
| Sep 30, 2023 | 3 | $102M | 97c | 600 bp | Dec 24, 2026 | |
| Jun 30, 2023 | 5 | $111M | 96c | 600 bp | Dec 24, 2026 | |
| Mar 31, 2023 | 5 | $111M | 96c | 600 bp | Dec 24, 2026 | |
| Dec 31, 2022 | 3 | $110M | 96c | 600 bp | Dec 24, 2026 | |
| Sep 30, 2022 | 4 | $67.6M | 96c | 600 bp | Dec 24, 2026 | |
| Dec 31, 2021 | 1 | $36.8M | 92c | 600 bp | Dec 24, 2026 | |
| Sep 30, 2021 | 1 | $985,000 | 97c | 600 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
- New lender joined a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2021at least $4.4M
How this facility is known
- Grain
- A••••• L•• F•••• S•••••• 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