DFX Intelligence
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Facility
E••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $114M
sum of BDC pieces, a lower bound
Fair value
$113M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
pieces from 4 bp to 500 bp
PIK
none stated
Maturity
May 28, 2032
tagged by the filer
Lenders
11 holding
0 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $26.0M | $25.8M 99c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $25.4M | $25.1M 99c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $22.1M | $22.1M 100c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $10.7M | $10.7M 100c | 4 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $7.4M | $7.3M 99c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $7.3M | $7.3M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $5.3M | $5.3M 100c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.7M | $3.7M 100c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $3.0M | $3.0M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.9M | $2.9M 100c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $73,000 | $73,000 100c | 425 bp | Dec 31, 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 | 11 | $114M | 100c | 425 bp | May 28, 2032 | |
| Mar 31, 2026 | 11 | $121M | 100c | 425 bp | May 28, 2032 | |
| Dec 31, 2025 | 11 | $114M | 100c | 425 bp | May 28, 2032 | |
| Sep 30, 2025 | 9 | $111M | 100c | 425 bp | May 28, 2032 | |
| Jun 30, 2025 | 5 | $65.5M | 100c | 425 bp | May 28, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$73K to $3.0M
- Effective30 Sep 2025New lender joined a facility4 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 4 lenders, at the 30 Sep 2025 quarter end$3.7M to $22.1M
- ••• Locked (E••••••• I••)$3.7M
- ••• Locked (E••••••• I••)$22.1M
- ••• Locked (E••••••• I••)$5.3M
Other pieces of this borrower's structure
- at least $6.4M
- at least $5.9M
- at least $582,000
- otherexited Sep 30, 2025at least $4.2M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- E••••••• 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