DFX Intelligence
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Facility
G••••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025Software
Principal held
at least $183M
sum of BDC pieces, a lower bound
Fair value
$141M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 2, 2028
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 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 · 3 pieces | $23.6M | $19.8M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $89.3M | $69.0M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $69.4M | $52.4M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $199,000 | $199,000 101c | 500 bp | Dec 31, 2024 to Jun 30, 2025 |
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, 2025 | 4 | $183M | 100c | 500 bp | Dec 2, 2028 | |
| Mar 31, 2025 | 4 | $183M | 99c | 500 bp | Dec 2, 2028 | |
| Dec 31, 2024 | 4 | $183M | 99c | 500 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 3 | $183M | 99c | 500 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 3 | $123M | 100c | 550 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 3 | $123M | 100c | 550 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 3 | $246M | 99c | 550 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 3 | $123M | 98c | 550 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 3 | $124M | n/a | 550 bp | Dec 1, 2028 | |
| Mar 31, 2023 | 3 | $68.6M | n/a | 550 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 3 | $107M | 98c | 550 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $300M
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
- preferred equityexited Mar 31, 2025$29.4M
How this facility is known
- Grain
- 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported