DFX Intelligence
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Facility
C•••••• U••• A••••••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$12.4M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
pieces from 275 bp to 325 bp
PIK
none stated
Maturity
Jan 31, 2031
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $2.0M | $2.0M 100c | 300 bp | Mar 31, 2023 to Mar 31, 2023 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $5.3M | $4.9M 92c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.3M | $3.9M 92c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $2.2M | $2.0M 93c | 325 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $1.0M | $924,000 94c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held · 2 pieces | $658,000 | $608,000 93c | Dec 31, 2024 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 | 5 | $13.4M | 93c | 275 bp | Jan 31, 2031 | |
| Mar 31, 2026 | 5 | $13.4M | 87c | 275 bp | Jan 31, 2031 | |
| Dec 31, 2025 | 4 | $11.4M | 99c | 275 bp | Jan 31, 2031 | |
| Sep 30, 2025 | 4 | $10.5M | 99c | 275 bp | Jan 31, 2031 | |
| Jun 30, 2025 | 4 | $10.3M | 99c | 275 bp | Jan 31, 2031 | |
| Mar 31, 2025 | 2 | $8.5M | 99c | 275 bp | Jan 31, 2031 | |
| Dec 31, 2024 | 3 | $6.1M | 100c | 275 bp | Jan 31, 2031 | |
| Mar 31, 2023 | 1 | $2.0M | 100c | 300 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026C•••••• U••• A••••••••• L•• term loan: marked from 87 to 93 cents on cost
- Marked down across lenders Mar 31, 2026C•••••• U••• A••••••••• L•• term loan: marked from 99 to 87 cents on cost across 5 lender(s)
- New lender joined a facility Dec 31, 2025A•••••• S•••••••• C••••• F••• I• L•• joins C•••••• U••• A••••••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2025C••••••• P•••••• C••••• I••••• C••• joins C•••••• U••• A••••••••• L•• term loan (first lien) held by 3 other BDCs
- Maturity extended (observed) Dec 31, 2024C•••••• U••• A••••••••• L•• term loan: maturity moved from 2026-10-01 to 2031-01-31
- New lender joined a facility Dec 31, 2024A•••••• S•••••••• C••••• F••• joins C•••••• U••• A••••••••• L•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Mar 31, 2023A••• S•••••••• I••••• F••• no longer holds C•••••• U••• A••••••••• L•• term loan after 2023-03-31; 5 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $20.4M
How this facility is known
- Grain
- C•••••• U••• A••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported