DFX Intelligence
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Facility
A•••••• H••••• first lien term loan
first lienoff every schedule since Sep 30, 2025Software
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$4.1M
27c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+600 bp
pieces from 500 bp to 650 bp
PIK
6.50%
paid in kind, the highest piece
Maturity
May 8, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | dormant · 2 pieces | $1.5M | $1.3M 89c | 600 bp | Mar 31, 2024 to Sep 30, 2025 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited · 4 pieces | $15.1M | $2.8M 20c | 650 bp | Mar 31, 2024 to Sep 30, 2025 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | exited · 4 pieces | $12.9M | $1.1M 16c | Dec 31, 2024 to Dec 31, 2024 |
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 | 2 | $16.6M | 27c | 600 bp | 6.50% | May 8, 2028 |
| Jun 30, 2025 | 2 | $16.5M | 38c | 700 bp | 6.50% | May 8, 2028 |
| Mar 31, 2025 | 2 | $16.5M | 45c | 700 bp | 7.00% | May 8, 2028 |
| Dec 31, 2024 | 3 | $42.8M | 39c | 700 bp | 7.00% | May 8, 2028 |
| Sep 30, 2024 | 2 | $16.3M | 61c | 750 bp | 7.00% | May 8, 2028 |
| Jun 30, 2024 | 2 | $16.2M | 79c | 750 bp | 7.00% | May 8, 2028 |
| Mar 31, 2024 | 2 | $16.2M | 82c | 700 bp | 7.00% | May 8, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Marked down across lenders$16.6M
- Effective30 Sep 2025Spread changed (observed)$16.6M
- Effective30 Sep 2025Facility left every BDC schedule$15.1M
- Effective30 Jun 2025Marked down across lenders$16.5M
- Effective31 Mar 2025Mark recovered$16.5M
- Effective31 Dec 2024$12.9M
Other pieces of this borrower's structure
- second lien term loanexited Sep 30, 2025at least $5.3M
How this facility is known
- Grain
- A•••••• H••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported