DFX Intelligence
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Facility
C•••••• G••••• A••••••••• L•• first lien revolver
first lienheld todaySoftware
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$606,000
99c on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 450 bp to 625 bp
PIK
none stated
Maturity
Dec 29, 2031
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| R••••• C•••••• C••• R••••• C•••••• P••••••• | exited · 2 pieces | Not disclosed | $41,000 100c | Sep 30, 2025 to Mar 31, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.8M | -$36,000 400c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $686,000 | -$14,000 467c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $413,000 | $412,000 100c | 625 bp | Dec 31, 2023 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $244,000 | $244,000 101c | 625 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 | 4 | $3.2M | 99c | 625 bp | Dec 29, 2031 | |
| Mar 31, 2026 | 5 | $3.2M | 98c | 450 bp | Dec 29, 2031 | |
| Dec 31, 2025 | 5 | $3.2M | 103c | 625 bp | Dec 26, 2031 | |
| Sep 30, 2025 | 4 | $2.8M | 102c | 475 bp | Dec 29, 2031 | |
| Jun 30, 2025 | 3 | $2.8M | 101c | 475 bp | Dec 29, 2031 | |
| Mar 31, 2025 | 3 | $2.8M | 101c | 475 bp | Dec 29, 2031 | |
| Dec 31, 2024 | 3 | $2.7M | 98c | 475 bp | Dec 29, 2031 | |
| Sep 30, 2024 | 1 | $163,000 | 98c | 625 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 2 | $438,000 | 102c | 625 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 2 | Not disclosed | n/a | Dec 1, 2028 | ||
| Dec 31, 2023 | 2 | Not disclosed | n/a | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$3.2M
- Effective30 Jun 2026Spread changed (observed)$3.2M
- Effective31 Mar 2026
- Effective31 Dec 2025Spread changed (observed)$3.2M
- Effective31 Dec 2024$1.8M
- Effective31 Dec 2024Maturity extended (observed)$2.7M
Other pieces of this borrower's structure
- at least $34.6M
- at least $6.3M
- revolverexited Dec 31, 2025unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $2.4M
- preferred equityexited Dec 31, 2025$3.0M
How this facility is known
- Grain
- C•••••• G••••• A••••••••• L•• x first lien revolverderivedborrower 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