DFX Intelligence
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Facility
M•••• L•• other
lien unstatedheld todaySoftware & Services
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$20.2M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | exited | $3.5M | $3.5M | 725 bp | Jun 30, 2024 to Dec 31, 2025 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Jun 30, 2025 | |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held | $14.0M | $13.0M 93c | 400 bp | Sep 30, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held | $7.9M | $7.3M 93c | 400 bp | Sep 30, 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 | 2 | $21.9M | 93c | 400 bp | ||
| Mar 31, 2026 | 2 | $43.0M | 95c | 400 bp | ||
| Dec 31, 2025 | 3 | $46.4M | 99c | 400 bp | Sep 13, 2029 | |
| Sep 30, 2025 | 3 | $46.5M | 101c | 400 bp | Sep 13, 2029 | |
| Jun 30, 2025 | 2 | $13.9M | n/a | 725 bp | Sep 13, 2029 | |
| Mar 31, 2025 | 2 | $13.9M | n/a | 725 bp | Sep 13, 2029 | |
| Dec 31, 2024 | 2 | $14.0M | n/a | 725 bp | Sep 13, 2029 | |
| Sep 30, 2024 | 2 | $14.0M | n/a | 725 bp | Sep 13, 2029 | |
| Jun 30, 2024 | 2 | $14.0M | n/a | 725 bp | Sep 13, 2029 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $21.8M | 106c | 725 bp | Jun 13, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$3.5M
- Effective30 Sep 2025New lender joined a facility2 eventsK•• F• I••••• T•••• S•••••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$7.9M to $14.0M
- ••• Locked (M•••• L••)$7.9M
- ••• Locked (M•••• L••)$14.0M
- Effective30 Jun 2025
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2023at least $10.1M
- second lien term loanexited Jun 30, 2025at least $1.5M
- $39.2M
How this facility is known
- Grain
- M•••• L•• x otherderivedborrower 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