DFX Intelligence
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Facility
P••••••• L•••• I•• first lien term loan
first lienheld todayInfrastructure Software & DevOps
Principal held
at least $27.0M
sum of BDC pieces, a lower bound
Fair value
$27.3M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 2.00%
PIK
none stated
Maturity
Apr 24, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $20.0M | $19.9M 100c | 675 bp | Jun 30, 2025 to Jun 30, 2025 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $27.0M | $27.3M 102c | 525 bp | Jun 30, 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 | 1 | $27.0M | 102c | 525 bp | Apr 24, 2030 | |
| Mar 31, 2026 | 1 | $28.6M | 103c | 525 bp | Apr 24, 2030 | |
| Dec 31, 2025 | 1 | $28.6M | 100c | 600 bp | Apr 24, 2030 | |
| Sep 30, 2025 | 1 | $28.6M | 100c | 675 bp | Apr 24, 2030 | |
| Jun 30, 2025 | 2 | $48.6M | 100c | 675 bp | Apr 24, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- $641,000
- $103,000
- equityexited Sep 30, 2025$103,000
How this facility is known
- Grain
- P••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported