DFX Intelligence
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Facility
F••• I••••••••• I•• first lien term loan
first lienheld todayTechnology
Principal held
at least $141M
sum of BDC pieces, a lower bound
Fair value
$141M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.75%
modal across pieces
PIK
none stated
Maturity
Jun 27, 2031
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $118M | $118M 100c | Mar 31, 2026 to Jun 30, 2026 | |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | held | $12.8M | $12.8M 103c | Mar 31, 2026 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $9.2M | $9.1M 102c | Sep 30, 2025 to Jun 30, 2026 | |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | held | $1.2M | $1.2M 99c | Mar 31, 2026 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 | $141M | 100c | Jun 27, 2031 | ||
| Mar 31, 2026 | 4 | $133M | 98c | Jun 27, 2031 | ||
| Dec 31, 2025 | 1 | $83.2M | 99c | 400 bp | Aug 1, 2026 | |
| Sep 30, 2025 | 1 | $83.2M | 100c | 400 bp | Aug 1, 2026 |
What changed on this facility
position and facility grain, including routine
- 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
- New lender joined a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- $5.0M
- $43.2M
How this facility is known
- Grain
- F••• I••••••••• 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