DFX Intelligence
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Facility
B•••• P••••• C•••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $54.2M
sum of BDC pieces, a lower bound
Fair value
$48.9M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
pieces from 275 bp to 300 bp
PIK
none stated
Maturity
Jul 31, 2031
tagged by the filer
Lenders
10 holding
9 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $20.0M | $20.1M 101c | 375 bp | Sep 30, 2024 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $32.6M | $30.2M 93c | 300 bp | Dec 31, 2023 to Mar 31, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $15.3M | $14.2M 93c | 300 bp | Sep 30, 2024 to Mar 31, 2026 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $9.9M | $10.0M 100c | 400 bp | Mar 31, 2024 to Jun 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $9.4M | $9.4M 100c | 400 bp | Sep 30, 2023 to Jun 30, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $8.0M | $7.6M 99c | 375 bp | Sep 30, 2022 to Sep 30, 2022 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $7.9M | $7.3M 92c | 300 bp | Dec 31, 2023 to Mar 31, 2026 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $7.0M | $7.0M 100c | 375 bp | Jun 30, 2024 to Dec 31, 2024 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.0M | $2.0M 100c | 300 bp | Sep 30, 2024 to Dec 31, 2025 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited | $497,494 | $495,807 100c | 300 bp | Sep 30, 2025 to Dec 31, 2025 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $19.9M | $18.0M 96c | 275 bp | Mar 31, 2026 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $9.8M | $8.9M 91c | 300 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $6.4M | $5.8M 90c | 275 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $4.8M | $4.4M 90c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.9M | $3.6M 90c | 275 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $2.5M | $2.3M 96c | 275 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.5M | $2.2M 89c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $1.7M | $1.5M 96c | 275 bp | Mar 31, 2026 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.5M | $1.4M 91c | 275 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $992,000 | $897,000 91c | 275 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 | 10 | $54.2M | 93c | 275 bp | Jul 31, 2031 | |
| Mar 31, 2026 | 13 | $110M | 94c | 300 bp | Jul 31, 2031 | |
| Dec 31, 2025 | 12 | $243M | 100c | 300 bp | Jul 31, 2031 | |
| Sep 30, 2025 | 9 | $192M | 100c | 300 bp | Jul 31, 2031 | |
| Jun 30, 2025 | 8 | $195M | 100c | 300 bp | Jul 30, 2031 | |
| Mar 31, 2025 | 8 | $189M | 98c | 300 bp | Jul 30, 2031 | |
| Dec 31, 2024 | 9 | $319M | 101c | 375 bp | Jul 30, 2031 | |
| Sep 30, 2024 | 9 | $192M | 100c | 375 bp | Jul 30, 2031 | |
| Jun 30, 2024 | 6 | $96.2M | 101c | 400 bp | Dec 29, 2029 | |
| Mar 31, 2024 | 5 | $89.5M | 101c | 425 bp | Dec 29, 2029 | |
| Dec 31, 2023 | 5 | $95.5M | 102c | 425 bp | Dec 29, 2029 | |
| Sep 30, 2023 | 2 | $7.3M | 100c | 375 bp | Oct 2, 2025 | |
| Jun 30, 2023 | 1 | $1.3M | 102c | 375 bp | Oct 2, 2025 | |
| Mar 31, 2023 | 1 | $1.3M | 102c | 375 bp | Oct 2, 2025 | |
| Dec 31, 2022 | 1 | $1.3M | 99c | 375 bp | Oct 2, 2025 | |
| Sep 30, 2022 | 1 | $8.0M | 99c | 375 bp | Oct 2, 2025 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $134M
- second lien term loanexited Sep 30, 2025at least $10.0M
- notesexited Sep 30, 2022at least $500,000
How this facility is known
- Grain
- B•••• P••••• C•••••• 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