DFX Intelligence
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Facility
B••••• I••••• U•• I••• • V•••••••• P•••••• M••••••••• delayed draw term loan
lien unstatedoff every schedule since Feb 28, 2026Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
4.75%
modal across pieces
PIK
none stated
Maturity
Jan 8, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Feb 28, 2026 to Feb 28, 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | exited | n/a | n/a | Feb 28, 2026 to Feb 28, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Feb 28, 2026 | 1 | n/a | n/a | Jan 8, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Feb 28, 2026••• Locked
Other pieces of this borrower's structure
- at least $12.0M
- $1.0M
How this facility is known
- Grain
- B••••• I••••• U•• I••• • V•••••••• P•••••• M••••••••• x delayed draw 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