DFX Intelligence
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Facility
C••••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Software Initialsponsor C••••• P••••••• M••••••••• L•• carried
Principal held
at least $48.5M
sum of BDC pieces, a lower bound
Fair value
$48.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
2.50%
paid in kind, the highest piece
Maturity
Nov 24, 2026
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2021 to Dec 31, 2025
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•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 2 pieces | $5.1M | $5.1M 102c | 700 bp | Dec 31, 2022 to Jun 30, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $22.7M | $22.7M 101c | 700 bp | Dec 31, 2022 to Dec 31, 2025 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $20.5M | $20.5M 101c | 700 bp | Dec 31, 2022 to Dec 31, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $8.5M | $8.5M 100c | 900 bp | Sep 30, 2021 to Sep 30, 2021 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 4 pieces | $5.3M | $5.3M 100c | 700 bp | Dec 31, 2025 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 3 | $48.5M | 101c | 700 bp | 2.50% | Nov 24, 2026 |
| Sep 30, 2025 | 2 | $83.6M | 102c | 700 bp | 2.50% | Nov 24, 2026 |
| Jun 30, 2025 | 3 | $88.2M | 102c | 700 bp | 2.50% | Nov 24, 2026 |
| Mar 31, 2025 | 3 | $87.6M | 102c | 700 bp | 2.50% | Nov 24, 2026 |
| Dec 31, 2024 | 3 | $87.1M | 103c | 700 bp | 2.50% | Nov 24, 2026 |
| Sep 30, 2024 | 3 | $86.5M | 103c | 700 bp | 2.50% | Nov 24, 2026 |
| Jun 30, 2024 | 3 | $56.1M | 103c | 700 bp | 2.50% | Nov 24, 2026 |
| Mar 31, 2024 | 3 | $85.4M | 104c | 700 bp | 2.50% | Nov 24, 2026 |
| Dec 31, 2023 | 3 | $170M | 103c | 700 bp | 2.50% | Nov 24, 2026 |
| Sep 30, 2023 | 3 | $85.8M | 103c | 700 bp | 2.50% | Nov 24, 2026 |
| Jun 30, 2023 | 3 | $85.3M | n/a | 700 bp | 2.50% | Nov 24, 2026 |
| Mar 31, 2023 | 3 | $47.0M | n/a | 700 bp | 2.50% | Nov 24, 2026 |
| Dec 31, 2022 | 3 | $84.3M | 104c | 700 bp | 2.50% | Nov 24, 2026 |
| Sep 30, 2021 | 1 | $8.5M | 100c | 900 bp | 50.00% | May 1, 2023 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Sep 30, 2021••• Locked
Other pieces of this borrower's structure
- $35.2M
- $1.5M
- equityexited Sep 30, 2025$4.3M
How this facility is known
- Grain
- C••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported