DFX Intelligence
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Facility
O••••• M••••• S•• I•• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$1.6M
49c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 27, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $3.4M | $1.6M 49c | 475 bp | Dec 31, 2023 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 | $3.4M | 49c | 475 bp | Jul 27, 2027 | |
| Mar 31, 2026 | 1 | $3.5M | 49c | 475 bp | Jul 27, 2027 | |
| Dec 31, 2025 | 1 | $7.1M | 50c | 475 bp | Jul 27, 2027 | |
| Sep 30, 2025 | 1 | $3.6M | 50c | 475 bp | Jul 27, 2027 | |
| Jun 30, 2025 | 1 | $3.7M | 52c | 475 bp | Jul 27, 2027 | |
| Mar 31, 2025 | 1 | $3.8M | 62c | 475 bp | Jul 27, 2027 | |
| Dec 31, 2024 | 1 | $11.5M | 64c | 475 bp | Jul 27, 2027 | |
| Sep 30, 2024 | 1 | $3.9M | 66c | 475 bp | Jul 27, 2027 | |
| Dec 31, 2023 | 1 | $4.1M | 63c | 475 bp | Jul 27, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures27 Jul 2027Maturity approaching2 eventsO••••• M••••• S•• I•• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$3.4M
- ••• Locked$3.4M
- ••• Locked$3.4M
- Effective30 Jun 2025Marked down across lenders$3.7M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- O••••• M••••• S•• I•• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported