DFX Intelligence
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Facility
M•••••••• H•••••••• I•• delayed draw term loan
lien unstatedoff every schedule since Sep 30, 2025Software
Principal held
at least $41.5M
sum of BDC pieces, a lower bound
Fair value
$41.5M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 425 bp to 500 bp
PIK
none stated
Maturity
May 18, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $41.5M | $41.5M 103c | 500 bp | Jun 30, 2023 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 | $41.5M | 103c | 500 bp | May 18, 2028 | |
| Jun 30, 2025 | 1 | $41.6M | 103c | 500 bp | May 18, 2028 | |
| Mar 31, 2025 | 1 | $41.7M | 103c | 500 bp | May 18, 2028 | |
| Dec 31, 2024 | 1 | $83.6M | 103c | 425 bp | May 18, 2028 | |
| Sep 30, 2024 | 1 | $41.9M | 103c | 500 bp | May 18, 2028 | |
| Jun 30, 2024 | 1 | $42.0M | 103c | 500 bp | May 18, 2028 | |
| Mar 31, 2024 | 1 | $140M | 101c | 675 bp | May 18, 2029 | |
| Dec 31, 2023 | 1 | $182M | 101c | 500 bp | May 18, 2029 | |
| Sep 30, 2023 | 1 | $77.0M | 99c | 500 bp | May 18, 2029 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $9.6M
- at least $0
- at least $0
- otherexited Jun 30, 2023at least $77.2M
- preferred equityexited Sep 30, 2025$2.4M
How this facility is known
- Grain
- M•••••••• H•••••••• I•• x delayed draw 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