DFX Intelligence
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Facility
M•••••• B••••• L•• second lien term loan
second lienoff every schedule since Mar 31, 2026Software
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$652,440
33c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+726 bp
pieces from 651 bp to 726 bp
PIK
none stated
Maturity
Jul 27, 2028
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $7.0M | $2.7M 38c | 825 bp | Dec 31, 2022 to Dec 31, 2023 |
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | $7.2M | $2.7M 39c | 825 bp | Dec 31, 2022 to Jun 30, 2024 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $5.6M | $2.5M 54c | 726 bp | Dec 31, 2022 to Sep 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $5.0M | $1.9M 38c | 825 bp | Dec 31, 2023 to Dec 31, 2023 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $2.4M | $652,440 33c | 726 bp | Dec 31, 2022 to Mar 31, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.1M | $517,326 49c | 726 bp | Sep 30, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.4M | 33c | 651 bp | Jul 27, 2028 | |
| Dec 31, 2025 | 1 | $2.4M | 34c | 651 bp | Jul 27, 2028 | |
| Sep 30, 2025 | 2 | $8.0M | 47c | 726 bp | Jul 27, 2028 | |
| Jun 30, 2025 | 3 | $9.0M | 50c | 726 bp | 5.50% | Jul 27, 2028 |
| Mar 31, 2025 | 3 | $9.3M | 55c | 6.25% | Jul 27, 2028 | |
| Dec 31, 2024 | 3 | $29.1M | 53c | 6.25% | Jul 27, 2028 | |
| Sep 30, 2024 | 3 | $24.2M | 53c | 700 bp | Jul 27, 2028 | |
| Jun 30, 2024 | 3 | $37.2M | 38c | 851 bp | Jul 27, 2029 | |
| Mar 31, 2024 | 3 | $37.2M | 44c | 851 bp | Jul 27, 2029 | |
| Dec 31, 2023 | 5 | $45.2M | 45c | 825 bp | Jul 27, 2029 | |
| Sep 30, 2023 | 4 | $37.2M | 55c | 825 bp | Jul 27, 2029 | |
| Jun 30, 2023 | 4 | $37.2M | 70c | 825 bp | Jul 27, 2029 | |
| Mar 31, 2023 | 4 | $37.2M | 82c | 825 bp | Jul 27, 2029 | |
| Dec 31, 2022 | 4 | $51.2M | 83c | 825 bp | Jul 27, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Mark recovered Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $16.8M
- otherexited Dec 31, 2024at least $4.9M
How this facility is known
- Grain
- M•••••• B••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported