DFX Intelligence
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Facility
T•••••• G••••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Software & Services Rate S+9.85%, 1.00% Floorsponsor not established · possible relationship
Principal held
at least $16.3M
sum of BDC pieces, a lower bound
Fair value
$14.1M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+985 bp
floor 1.00%
PIK
none stated
Maturity
Oct 15, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $16.3M | $14.1M 93c | 985 bp | Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $16.3M | 93c | 985 bp | Oct 15, 2025 | |
| Dec 31, 2024 | 1 | $31.4M | 91c | 985 bp | Oct 15, 2025 | |
| Sep 30, 2024 | 1 | $15.1M | 99c | 985 bp | Oct 15, 2025 | |
| Jun 30, 2024 | 1 | $14.7M | 101c | 985 bp | Oct 15, 2025 | |
| Mar 31, 2024 | 1 | $14.5M | 101c | 985 bp | Oct 15, 2025 | |
| Dec 31, 2023 | 1 | $13.4M | 100c | 990 bp | Oct 15, 2025 | |
| Dec 31, 2022 | 1 | $13.4M | 101c | Oct 15, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$16.3M
- Effective31 Dec 2024Marked down across lenders$31.4M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2025at least $1.4M
How this facility is known
- Grain
- T•••••• G••••••••• 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
- Possible relationship
- A••••• C•••••• P••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported