DFX Intelligence
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Facility
M••••••• B•••• I•• second lien term loan
second lienoff every schedule since Sep 30, 2025Software
Principal held
at least $26.0M
sum of BDC pieces, a lower bound
Fair value
$25.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 0.75%
PIK
none stated
Maturity
May 18, 2029
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | $10.2M | $10.0M 98c | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $10.2M | $10.2M 100c | 675 bp | Dec 31, 2023 to Sep 30, 2025 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $9.0M | $8.8M 98c | 675 bp | Dec 31, 2022 to Sep 30, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $6.8M | $6.8M 100c | 675 bp | Dec 31, 2022 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 | 3 | $26.0M | 100c | 675 bp | May 18, 2029 | |
| Jun 30, 2025 | 3 | $26.0M | 100c | 675 bp | May 18, 2029 | |
| Mar 31, 2025 | 3 | $26.0M | 99c | 675 bp | May 18, 2029 | |
| Dec 31, 2024 | 3 | $43.0M | 98c | 675 bp | May 18, 2029 | |
| Sep 30, 2024 | 3 | $26.0M | 98c | 675 bp | May 18, 2029 | |
| Jun 30, 2024 | 2 | $19.2M | 98c | 675 bp | May 18, 2029 | |
| Mar 31, 2024 | 2 | $19.2M | 98c | 675 bp | May 18, 2029 | |
| Dec 31, 2023 | 4 | $46.4M | 98c | 675 bp | May 18, 2029 | |
| Sep 30, 2023 | 3 | $26.0M | 97c | 675 bp | May 18, 2029 | |
| Jun 30, 2023 | 3 | $26.0M | 96c | 675 bp | May 18, 2029 | |
| Mar 31, 2023 | 3 | $26.0M | 95c | 675 bp | May 18, 2029 | |
| Dec 31, 2022 | 3 | $26.0M | 98c | 675 bp | May 18, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $339M
- at least $230M
- at least $3.5M
- at least $2.8M
- unknown
- unknown
- second lien delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- M••••••• B•••• 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