DFX Intelligence
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Facility
N•••••• C••••••••• first lien term loan
first lienheld todaySoftware
Principal held
at least $90.3M
sum of BDC pieces, a lower bound
Fair value
$88.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jun 11, 2029
tagged by the filer
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $2.7M | $2.6M 99c | 525 bp | Sep 30, 2022 to Mar 31, 2024 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $19.2M | $19.0M 101c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 4 pieces | $14.4M | $14.0M 98c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $12.4M | $11.9M 96c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $12.4M | $12.1M 99c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $10.0M | $9.8M 98c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $7.6M | $7.5M 101c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $5.2M | $5.0M 98c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 4 pieces | $4.8M | $4.7M 98c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $4.2M | $4.1M 99c | 475 bp | Dec 31, 2023 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 | 9 | $90.3M | 99c | 475 bp | Jun 11, 2029 | |
| Mar 31, 2026 | 9 | $90.5M | 98c | 450 bp | Jun 11, 2029 | |
| Dec 31, 2025 | 9 | $130M | 101c | 450 bp | Jun 11, 2029 | |
| Sep 30, 2025 | 9 | $138M | 101c | 475 bp | Jun 11, 2029 | |
| Jun 30, 2025 | 9 | $84.4M | 101c | 475 bp | Jun 11, 2029 | |
| Mar 31, 2025 | 9 | $84.6M | 101c | 475 bp | Jun 11, 2029 | |
| Dec 31, 2024 | 9 | $109M | 101c | 475 bp | Jun 11, 2029 | |
| Sep 30, 2024 | 9 | $78.7M | 102c | 550 bp | Jun 11, 2029 | |
| Jun 30, 2024 | 9 | $76.8M | 101c | 500 bp | Jun 11, 2029 | |
| Mar 31, 2024 | 9 | $72.1M | 100c | 500 bp | Jun 11, 2029 | |
| Dec 31, 2023 | 10 | $78.9M | 99c | 500 bp | Jun 11, 2029 | |
| Sep 30, 2023 | 7 | $41.8M | 99c | 500 bp | Jun 11, 2029 | |
| Jun 30, 2023 | 5 | $23.2M | 98c | 500 bp | Jun 1, 2029 | |
| Mar 31, 2023 | 5 | $23.0M | 100c | 500 bp | Jun 1, 2029 | |
| Dec 31, 2022 | 2 | $22.6M | 99c | 500 bp | Jun 11, 2029 | |
| Sep 30, 2022 | 5 | $20.1M | 100c | 500 bp | Jun 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $185,586
- at least $0
- $33,000
- equityexited Sep 30, 2025$132,000
How this facility is known
- Grain
- N•••••• C••••••••• 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