DFX Intelligence
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Facility
R•••• B•••• C•••••• • first lien term loan
first lienheld todaySoftware)
Principal held
at least $87.8M
sum of BDC pieces, a lower bound
Fair value
$80.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 475 bp to 625 bp
PIK
none stated
Maturity
Jul 1, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $24.6M | $20.6M 98c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $22.7M | $22.4M 99c | 625 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $22.2M | $18.7M 98c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $18.4M | $18.4M 100c | 475 bp | Dec 31, 2021 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 | $87.8M | 99c | 625 bp | Jul 1, 2029 | |
| Mar 31, 2026 | 3 | $77.1M | 100c | 625 bp | Jul 1, 2029 | |
| Dec 31, 2025 | 3 | $50.6M | 100c | 625 bp | Jul 1, 2029 | |
| Sep 30, 2025 | 3 | $63.3M | 100c | 625 bp | Jul 1, 2027 | |
| Jun 30, 2025 | 3 | $59.9M | 100c | 625 bp | Jul 1, 2027 | |
| Mar 31, 2025 | 3 | $63.3M | 100c | 625 bp | Jul 1, 2027 | |
| Dec 31, 2024 | 3 | $135M | 100c | 625 bp | Jul 1, 2027 | |
| Sep 30, 2024 | 3 | $63.4M | 100c | 625 bp | Jul 1, 2027 | |
| Jun 30, 2024 | 3 | $63.5M | 100c | 625 bp | Jul 1, 2027 | |
| Mar 31, 2024 | 3 | $63.5M | 99c | 625 bp | Jul 1, 2027 | |
| Dec 31, 2023 | 3 | $110M | 100c | 625 bp | Jul 1, 2027 | |
| Sep 30, 2023 | 3 | $63.6M | 100c | 625 bp | Jul 1, 2027 | |
| Jun 30, 2023 | 3 | $63.6M | 95c | 625 bp | Jul 1, 2027 | |
| Mar 31, 2023 | 2 | $41.5M | 95c | 600 bp | Jul 1, 2027 | |
| Dec 31, 2022 | 3 | $63.7M | 98c | 625 bp | Jul 1, 2027 | |
| Sep 30, 2022 | 1 | $17.0M | 97c | 600 bp | Jul 1, 2027 | |
| Dec 31, 2021 | 1 | $17.1M | 99c | 600 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$22.7M
- Effective31 Dec 2025Maturity extended (observed)$50.6M
- Effective31 Dec 2022$24.6M
Other pieces of this borrower's structure
- at least $200,000
- Not disclosed
How this facility is known
- Grain
- R•••• B•••• C•••••• • 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