DFX Intelligence
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Facility
A•••••• H••••• second lien term loan
second lienoff every schedule since Sep 30, 2025Software
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
35c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+850 bp
floor 0.75%
PIK
none stated
Maturity
May 5, 2028
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2024 to Sep 30, 2025
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•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | dormant | $5.3M | $1.3M 35c | 850 bp | Mar 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $5.3M | 35c | 850 bp | May 5, 2028 | |
| Jun 30, 2025 | 1 | $5.2M | 34c | 100 bp | 6.50% | May 5, 2028 |
| Mar 31, 2025 | 1 | $5.2M | 41c | 100 bp | 6.50% | May 5, 2028 |
| Dec 31, 2024 | 1 | $10.2M | 52c | 100 bp | 6.50% | May 5, 2028 |
| Sep 30, 2024 | 1 | $5.0M | 56c | 100 bp | 6.50% | May 5, 2028 |
| Jun 30, 2024 | 1 | $4.9M | 84c | 100 bp | 6.50% | May 5, 2028 |
| Mar 31, 2024 | 1 | $4.9M | 101c | 100 bp | 6.50% | May 5, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$5.3M
- Effective30 Sep 2025Spread changed (observed)$5.3M
- Effective30 Jun 2025Marked down across lenders$5.2M
- Effective31 Mar 2025Marked down across lenders$5.2M
- Effective30 Sep 2024Marked down across lenders$5.0M
- Effective30 Jun 2024Marked down across lenders$4.9M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $16.6M
How this facility is known
- Grain
- A•••••• H••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported