DFX Intelligence
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Facility
T••••••••• I••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025Software & Services
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$867,000
69c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 30, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $1.3M | $867,000 69c | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $1.3M | 69c | Jun 30, 2027 | ||
| Sep 30, 2025 | 1 | $1.3M | 72c | 550 bp | 1.00% | Jun 30, 2027 |
| Jun 30, 2025 | 1 | $1.2M | 74c | 350 bp | 1.00% | Jun 30, 2027 |
| Mar 31, 2025 | 1 | $1.2M | 74c | 350 bp | 1.00% | Jun 30, 2027 |
| Dec 31, 2024 | 1 | $2.5M | 81c | 550 bp | 2.45% | Jun 30, 2027 |
| Sep 30, 2024 | 1 | $1.2M | 85c | 550 bp | 2.45% | Jun 1, 2027 |
| Jun 30, 2024 | 1 | $1.2M | 88c | 450 bp | Dec 1, 2024 | |
| Mar 31, 2024 | 1 | $1.2M | 87c | 450 bp | Dec 1, 2024 | |
| Dec 31, 2023 | 1 | $1.2M | 98c | Dec 1, 2024 | ||
| Sep 30, 2023 | 1 | $1.2M | 98c | 450 bp | Dec 1, 2024 | |
| Jun 30, 2023 | 1 | $1.2M | 98c | 425 bp | Dec 1, 2024 | |
| Mar 31, 2023 | 1 | $1.2M | 98c | 425 bp | Dec 1, 2024 | |
| Dec 31, 2022 | 1 | $1.3M | 97c | 425 bp | Dec 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $6.7M
- at least $641,000
- at least $197,000
- otherexited Sep 30, 2023unknown
- $9.2M
- $0
How this facility is known
- Grain
- T••••••••• I••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported