DFX Intelligence
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Facility
I••••• I•• second lien term loan
second lienheld todaySoftware
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$3.6M
62c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
pieces from 7 bp to 675 bp
PIK
none stated
Maturity
Mar 2, 2029
tagged by the filer
Lenders
4 holding
6 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | $17.6M | $17.6M 100c | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $2.9M | $2.8M 98c | 675 bp | Dec 31, 2022 to Dec 31, 2023 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $34.2M | $34.2M 101c | 675 bp | Dec 31, 2021 to Dec 31, 2024 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $5.0M | $4.9M 97c | 675 bp | Dec 31, 2023 to Dec 31, 2023 |
| O•• C•••••• C••• O•• A•••••• | exited | $2.7M | $2.0M 76c | 675 bp | Dec 31, 2022 to Mar 31, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $2.0M | $1.8M 88c | 675 bp | Dec 31, 2023 to Dec 31, 2025 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $1.9M | $1.6M 85c | 675 bp | Mar 31, 2024 to Sep 30, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $763,206 | $618,197 81c | 675 bp | Dec 31, 2022 to Sep 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | $2.6M | $1.6M 60c | 7 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $2.2M | $1.3M 61c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | held | $670,732 | $477,561 71c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $355,000 | $213,000 60c | 675 bp | Dec 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 | 4 | $5.8M | 62c | 675 bp | Mar 2, 2029 | |
| Mar 31, 2026 | 4 | $6.1M | 73c | 675 bp | Mar 2, 2029 | |
| Dec 31, 2025 | 6 | $26.8M | 90c | 675 bp | Mar 2, 2029 | |
| Sep 30, 2025 | 8 | $23.5M | 90c | 675 bp | Mar 2, 2029 | |
| Jun 30, 2025 | 7 | $21.5M | 92c | 675 bp | Mar 1, 2029 | |
| Mar 31, 2025 | 7 | $11.0M | 95c | 675 bp | Feb 4, 2029 | |
| Dec 31, 2024 | 9 | $72.1M | 100c | 675 bp | Mar 2, 2029 | |
| Sep 30, 2024 | 8 | $45.4M | 100c | 675 bp | Mar 1, 2029 | |
| Jun 30, 2024 | 8 | $66.3M | 97c | 675 bp | Mar 1, 2029 | |
| Mar 31, 2024 | 5 | $59.6M | 100c | 675 bp | Mar 1, 2029 | |
| Dec 31, 2023 | 9 | $159M | 100c | 675 bp | Mar 1, 2029 | |
| Sep 30, 2023 | 3 | $54.6M | 99c | 675 bp | Mar 1, 2029 | |
| Jun 30, 2023 | 4 | $55.8M | 97c | 675 bp | Mar 2, 2029 | |
| Mar 31, 2023 | 4 | $55.8M | 97c | 675 bp | Mar 2, 2029 | |
| Dec 31, 2022 | 6 | $66.5M | 93c | 675 bp | Mar 2, 2029 | |
| Sep 30, 2022 | 1 | $25.5M | 97c | 675 bp | Mar 2, 2029 | |
| Dec 31, 2021 | 1 | $25.5M | 102c | 675 bp | Mar 2, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $6.0M
- at least $2.5M
How this facility is known
- Grain
- I••••• I•• x second 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