DFX Intelligence
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Facility
C•••••• P•••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $73.3M
sum of BDC pieces, a lower bound
Fair value
$39.7M
55c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Jul 6, 2029
tagged by the filer
Lenders
6 holding
4 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $9.3M | $7.9M 86c | 325 bp | Dec 31, 2022 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.0M | $3.4M 86c | 325 bp | Dec 31, 2024 to Sep 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $990,000 | $854,000 86c | 325 bp | Dec 31, 2023 to Sep 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $495,000 | $427,000 86c | 325 bp | Dec 31, 2024 to Sep 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $39.0M | $19.7M 51c | 325 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $16.0M | $10.3M 69c | 325 bp | Mar 31, 2025 to Jun 30, 2026 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $9.8M | $5.1M 52c | 325 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.4M | $2.3M 52c | 325 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.1M | $1.6M 52c | 325 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $975,131 | $643,586 67c | 325 bp | Dec 31, 2022 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 | 6 | $73.3M | 55c | 325 bp | Jul 6, 2029 | |
| Mar 31, 2026 | 6 | $73.5M | 72c | 325 bp | Jul 6, 2029 | |
| Dec 31, 2025 | 6 | $124M | 85c | 325 bp | Jul 6, 2029 | |
| Sep 30, 2025 | 9 | $80.1M | 88c | 325 bp | Jul 6, 2029 | |
| Jun 30, 2025 | 9 | $80.3M | 85c | 325 bp | Jul 6, 2029 | |
| Mar 31, 2025 | 10 | $87.2M | 87c | 325 bp | Jul 6, 2029 | |
| Dec 31, 2024 | 9 | $132M | 99c | 325 bp | Jul 6, 2029 | |
| Sep 30, 2024 | 5 | $56.0M | 99c | 325 bp | Jul 6, 2029 | |
| Jun 30, 2024 | 5 | $53.0M | 99c | 325 bp | Jul 6, 2029 | |
| Mar 31, 2024 | 4 | $51.0M | 101c | 400 bp | Jul 6, 2029 | |
| Dec 31, 2023 | 4 | $51.0M | 101c | 400 bp | Jul 6, 2029 | |
| Sep 30, 2023 | 2 | $10.3M | 103c | 425 bp | Jul 6, 2029 | |
| Jun 30, 2023 | 2 | $10.3M | 102c | 425 bp | Jul 6, 2029 | |
| Mar 31, 2023 | 2 | $10.4M | 102c | 425 bp | Jul 6, 2029 | |
| Dec 31, 2022 | 2 | $10.4M | 102c | 450 bp | Jul 6, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$73.5M
- Effective30 Jun 2026Marked down across lenders$73.3M
- Effective30 Sep 2025Lender left a facility3 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 3 lenders, at the 30 Sep 2025 quarter end$495K to $4.0M
- Effective31 Mar 2025$16.0M
- Effective31 Mar 2025$9.3M
- Effective31 Mar 2025Marked down across lenders$87.2M
Other pieces of this borrower's structure
- at least $19.8M
How this facility is known
- Grain
- C•••••• P•••••• 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