DFX Intelligence
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Facility
D••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $235M
sum of BDC pieces, a lower bound
Fair value
$190M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
pieces from 275 bp to 300 bp
PIK
none stated
Maturity
Feb 4, 2033
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited | $500,000 | $472,360 101c | 300 bp | Mar 31, 2026 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $156M | $118M 89c | 300 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $67.4M | $61.2M 91c | 300 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $10.0M | $9.1M 96c | 300 bp | Jun 30, 2026 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.1M | $1.0M 92c | 300 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 | 4 | $235M | 90c | 300 bp | Feb 4, 2033 | |
| Mar 31, 2026 | 4 | $224M | 94c | 300 bp | Feb 4, 2033 | |
| Dec 31, 2025 | 2 | $71.4M | 100c | 300 bp | Oct 31, 2032 | |
| Sep 30, 2025 | 1 | $300 | n/a | 200 bp | Mar 1, 2031 | |
| Jun 30, 2025 | 1 | $300 | n/a | 200 bp | Mar 1, 2031 | |
| Mar 31, 2025 | 1 | $1.8M | 100c | 200 bp | Mar 1, 2031 | |
| Mar 31, 2024 | 1 | $3.8M | 100c | 250 bp | Mar 1, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $1.8M
How this facility is known
- Grain
- D••••••• 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