DFX Intelligence
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Facility
N••••• C•••••••• P••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$5.9M
56c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
5.15%
floor 0.75%
PIK
none stated
Maturity
Sep 30, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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••• | held | $12.9M | $5.9M 56c | Mar 31, 2024 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 | $12.9M | 56c | Sep 30, 2026 | ||
| Mar 31, 2026 | 1 | $12.9M | 54c | Sep 30, 2026 | ||
| Dec 31, 2025 | 1 | $13.0M | 60c | Sep 30, 2026 | ||
| Sep 30, 2025 | 1 | $13.0M | 60c | Sep 30, 2026 | ||
| Jun 30, 2025 | 1 | $13.0M | 73c | Sep 30, 2026 | ||
| Mar 31, 2025 | 1 | $11.2M | 74c | Apr 27, 2024 | ||
| Dec 31, 2024 | 1 | $11.2M | 79c | Apr 27, 2024 | ||
| Sep 30, 2024 | 1 | $11.2M | 78c | Apr 27, 2024 | ||
| Jun 30, 2024 | 1 | $11.2M | 78c | Apr 27, 2024 | ||
| Mar 31, 2024 | 1 | $13.1M | 88c | Apr 27, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $2.2M
- at least $500,000
- otherexited Mar 31, 2025$10.1M
How this facility is known
- Grain
- N••••• C•••••••• P••••• 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