DFX Intelligence
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Facility
B•••••••• L•••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026Application Software
Principal held
at least $31.7M
sum of BDC pieces, a lower bound
Fair value
$14.5M
46c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+825 bp
floor 0.13%
PIK
none stated
Maturity
Dec 15, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | exited · 3 pieces | $31.7M | $14.5M 46c | 825 bp | Dec 31, 2023 to Mar 31, 2026 |
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 | $31.7M | 46c | 825 bp | Dec 15, 2028 | |
| Dec 31, 2025 | 1 | $30.6M | 86c | 825 bp | Dec 15, 2028 | |
| Sep 30, 2025 | 1 | $29.0M | 88c | 825 bp | Dec 15, 2028 | |
| Jun 30, 2025 | 1 | $27.3M | 103c | 825 bp | Dec 15, 2028 | |
| Mar 31, 2025 | 1 | $26.7M | 92c | 625 bp | 2.00% | Dec 15, 2028 |
| Dec 31, 2024 | 1 | $26.5M | 92c | 625 bp | 2.00% | Dec 15, 2028 |
| Sep 30, 2024 | 1 | $25.9M | 93c | 625 bp | 2.00% | Dec 15, 2028 |
| Jun 30, 2024 | 1 | $25.8M | 97c | 625 bp | 2.00% | Dec 15, 2028 |
| Mar 31, 2024 | 1 | $25.6M | 98c | 625 bp | 2.00% | Dec 15, 2028 |
| Dec 31, 2023 | 1 | $25.5M | 100c | 625 bp | 2.00% | Dec 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$31.7M
- Effective31 Mar 2026Facility left every BDC schedule$31.7M
- Effective30 Sep 2025Marked down across lenders$29.0M
- Effective30 Jun 2025Mark recovered$27.3M
- Effective30 Jun 2025Spread changed (observed)$27.3M
Other pieces of this borrower's structure
- warrantsexited Mar 31, 2026$0
How this facility is known
- Grain
- B•••••••• L•••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported