DFX Intelligence
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Facility
N••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
60c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+100 bp
pieces from 100 bp to 700 bp
PIK
none stated
Maturity
Sep 30, 2026
tagged by the filer
Lenders
3 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | $52,000 | $40,000 77c | 700 bp | Mar 31, 2023 to Mar 31, 2024 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 2 pieces | $26.3M | $26.6M 101c | 710 bp | Dec 31, 2022 to Dec 31, 2023 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $3.1M | $1.7M 54c | 700 bp | Dec 31, 2021 to Mar 31, 2025 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held · 3 pieces | $4.6M | $2.7M 60c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | $183,000 | $66,000 55c | 100 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | $7,000 | $2,000 40c | 100 bp | Jun 30, 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 | 3 | $4.8M | 60c | 700 bp | Sep 30, 2026 | |
| Mar 31, 2026 | 3 | $4.8M | 64c | 700 bp | Sep 30, 2026 | |
| Dec 31, 2025 | 3 | $9.5M | 73c | 700 bp | Sep 30, 2026 | |
| Sep 30, 2025 | 3 | $5.0M | 73c | 100 bp | 5.10% | Sep 30, 2026 |
| Jun 30, 2025 | 3 | $2.6M | 75c | 100 bp | 5.40% | Sep 30, 2026 |
| Mar 31, 2025 | 4 | $7.3M | 63c | 700 bp | Sep 1, 2025 | |
| Dec 31, 2024 | 4 | $15.4M | 69c | 700 bp | Apr 1, 2025 | |
| Sep 30, 2024 | 3 | $3.3M | 54c | 700 bp | Dec 1, 2024 | |
| Jun 30, 2024 | 3 | $3.3M | 63c | 700 bp | Jul 1, 2024 | |
| Mar 31, 2024 | 5 | $7.3M | 88c | 700 bp | Jun 28, 2024 | |
| Dec 31, 2023 | 6 | $33.7M | 101c | 700 bp | Jun 28, 2024 | |
| Sep 30, 2023 | 6 | $20.6M | 100c | 700 bp | Jun 28, 2024 | |
| Jun 30, 2023 | 6 | $20.6M | 100c | 700 bp | Jun 28, 2024 | |
| Mar 31, 2023 | 5 | $16.6M | 97c | 700 bp | Jun 28, 2024 | |
| Dec 31, 2022 | 3 | $20.5M | 99c | 700 bp | Jun 28, 2024 | |
| Sep 30, 2022 | 1 | $3.2M | 98c | 700 bp | Jun 28, 2024 | |
| Dec 31, 2021 | 1 | $3.2M | 101c | 700 bp | Jun 28, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2025at least $301,000
- first lien delayed draw term loanexited Jun 30, 2024at least $94,000
- otherexited Dec 31, 2024$10.8M
How this facility is known
- Grain
- N••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported