DFX Intelligence
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Facility
F••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $27.9M
sum of BDC pieces, a lower bound
Fair value
$26.3M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Jul 13, 2027
tagged by the filer
Lenders
4 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 | $3.8M | $3.8M 101c | 750 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $14.3M | $13.8M 97c | 675 bp | Sep 30, 2021 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $10.8M | $9.9M 92c | 675 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $2.4M | $2.2M 92c | 675 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held · 2 pieces | $458,165 | $419,221 92c | 675 bp | Mar 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 | 4 | $27.9M | 95c | 675 bp | Jul 13, 2027 | |
| Mar 31, 2026 | 4 | $27.9M | 96c | 675 bp | Jul 13, 2027 | |
| Dec 31, 2025 | 4 | $28.0M | 100c | 625 bp | Jul 13, 2027 | |
| Sep 30, 2025 | 4 | $42.4M | 99c | 675 bp | Jul 13, 2027 | |
| Jun 30, 2025 | 4 | $28.1M | 100c | 675 bp | Jul 13, 2027 | |
| Mar 31, 2025 | 4 | $28.1M | 100c | 675 bp | Jul 13, 2027 | |
| Dec 31, 2024 | 1 | $14.4M | 98c | 675 bp | Jul 1, 2027 | |
| Sep 30, 2024 | 1 | $14.4M | 98c | 675 bp | Jul 1, 2027 | |
| Jun 30, 2024 | 1 | $14.3M | 100c | 750 bp | 4.25% | Jul 1, 2027 |
| Mar 31, 2024 | 2 | $14.2M | 101c | 750 bp | 4.25% | Jul 1, 2027 |
| Dec 31, 2023 | 2 | $14.0M | 101c | 750 bp | 4.25% | Jul 1, 2027 |
| Sep 30, 2023 | 2 | $13.9M | 100c | 750 bp | 4.25% | Jul 1, 2027 |
| Jun 30, 2023 | 2 | $12.7M | 99c | 675 bp | 3.50% | Jul 1, 2027 |
| Mar 31, 2023 | 2 | $12.6M | 98c | 675 bp | 3.50% | Jul 1, 2027 |
| Dec 31, 2022 | 1 | $9.0M | 98c | 675 bp | 3.50% | Jul 1, 2027 |
| Sep 30, 2022 | 2 | $12.2M | 101c | 675 bp | 3.50% | Jul 1, 2027 |
| Sep 30, 2021 | 1 | $8.6M | 100c | 675 bp | 3.50% | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures13 Jul 2027Maturity approaching$27.9M
- Effective31 Mar 2026Spread changed (observed)$27.9M
- Effective31 Dec 2025Spread changed (observed)$28.0M
- Effective31 Mar 2025New lender joined a facility3 eventsB•••••••• D••••• L•••••• C••••: new lender joined a facility, 3 lenders, at the 31 Mar 2025 quarter end$458K to $10.8M
- ••• Locked (F••••••• I••)$2.4M
- ••• Locked (F••••••• I••)$10.8M
- ••• Locked (F••••••• I••)$458K
- Effective30 Sep 2024Spread changed (observed)$14.4M
- Effective30 Sep 2023PIK interest increased$13.9M
Other pieces of this borrower's structure
- at least $0
- at least $0
- $160,000
- preferred equityexited Dec 31, 2025$32,000
How this facility is known
- Grain
- F••••••• 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