DFX Intelligence
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Facility
A••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $385M
sum of BDC pieces, a lower bound
Fair value
$372M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 600 bp to 615 bp
PIK
none stated
Maturity
Nov 1, 2026
html_schedule
Lenders
10 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 · 3 pieces | $3.0M | $3.0M 101c | 700 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $188M | $183M 97c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $56.0M | $54.6M 98c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $31.7M | $30.6M 97c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $26.9M | $26.2M 98c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $25.3M | $23.2M 92c | 615 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $18.5M | $17.0M 92c | 615 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $13.2M | $13.1M 99c | 600 bp | Sep 30, 2021 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $11.2M | $10.8M 97c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $10.0M | $9.9M 99c | 600 bp | Sep 30, 2023 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held · 2 pieces | $3.8M | $3.5M 92c | 615 bp | Dec 31, 2025 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 | 10 | $385M | 97c | 600 bp | Nov 1, 2026 | |
| Mar 31, 2026 | 10 | $385M | 98c | 500 bp | Nov 1, 2026 | |
| Dec 31, 2025 | 10 | $385M | 99c | 550 bp | Nov 1, 2026 | |
| Sep 30, 2025 | 9 | $415M | 99c | 600 bp | Nov 1, 2026 | |
| Jun 30, 2025 | 9 | $381M | 99c | 700 bp | Nov 1, 2026 | |
| Mar 31, 2025 | 9 | $381M | 99c | 700 bp | Nov 1, 2026 | |
| Dec 31, 2024 | 9 | $394M | 100c | 700 bp | Nov 1, 2025 | |
| Sep 30, 2024 | 9 | $369M | 100c | 700 bp | Nov 1, 2025 | |
| Jun 30, 2024 | 9 | $369M | 100c | 700 bp | Nov 1, 2025 | |
| Mar 31, 2024 | 10 | $369M | 100c | 700 bp | Oct 31, 2025 | |
| Dec 31, 2023 | 9 | $452M | 100c | 700 bp | Oct 31, 2025 | |
| Sep 30, 2023 | 9 | $319M | 100c | 700 bp | Oct 31, 2025 | |
| Jun 30, 2023 | 8 | $309M | 101c | 700 bp | Oct 31, 2025 | |
| Mar 31, 2023 | 8 | $282M | 101c | 700 bp | Oct 31, 2025 | |
| Dec 31, 2022 | 7 | $318M | 101c | 700 bp | Oct 31, 2025 | |
| Sep 30, 2022 | 3 | $66.8M | 100c | 700 bp | Oct 31, 2025 | |
| Sep 30, 2021 | 1 | $9.6M | 100c | 700 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Nov 2026Maturity approaching3 eventsA••••• I••: maturity approaching, 3 events, at the 31 Dec 2026 quarter end$385M
- ••• Locked$385M
- ••• Locked$385M
- ••• Locked$385M
- Effective30 Jun 2026Spread changed (observed)$385M
- Effective30 Sep 2025Spread changed (observed)$415M
- Effective31 Mar 2025Maturity extended (observed)$381M
- Effective31 Mar 2024$11.2M
- Effective30 Sep 2023$10.0M
Other pieces of this borrower's structure
- at least $4.5M
- at least $1.9M
- first lien delayed draw term loanexited Dec 31, 2023at least $9.3M
- otherexited Sep 30, 2025unknown
- delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- A••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported