DFX Intelligence
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Facility
A•••• A••••••••• C••• second lien term loan
second lienoff every schedule since Sep 30, 2025Application Software
Principal held
at least $30.7M
sum of BDC pieces, a lower bound
Fair value
$3
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+988 bp
floor 0.75%
PIK
none stated
Maturity
Oct 25, 2029
tagged by the filer
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $7.2M | $4.3M 61c | 888 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $27.9M | $3 0c | 988 bp | Dec 31, 2022 to Sep 30, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $2.9M | $0 | 988 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 | 2 | $30.7M | 0c | 988 bp | Oct 25, 2029 | |
| Jun 30, 2025 | 2 | $30.7M | 0c | 1014 bp | Oct 25, 2029 | |
| Mar 31, 2025 | 2 | $30.7M | 2c | 1014 bp | Oct 25, 2029 | |
| Dec 31, 2024 | 2 | $33.6M | 2c | 914 bp | Oct 25, 2029 | |
| Sep 30, 2024 | 2 | $30.7M | 33c | 914 bp | Oct 25, 2029 | |
| Jun 30, 2024 | 2 | $30.7M | 30c | 888 bp | Oct 25, 2029 | |
| Mar 31, 2024 | 2 | $30.7M | 35c | 914 bp | Oct 25, 2029 | |
| Dec 31, 2023 | 3 | $30.7M | 61c | 914 bp | Oct 25, 2029 | |
| Sep 30, 2023 | 3 | $30.7M | 73c | 888 bp | Oct 25, 2029 | |
| Jun 30, 2023 | 3 | $30.7M | 56c | 888 bp | Oct 25, 2029 | |
| Mar 31, 2023 | 3 | $30.7M | 76c | 888 bp | Oct 25, 2029 | |
| Dec 31, 2022 | 3 | $45.1M | 91c | 888 bp | Oct 25, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility2 eventsB•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$2.9M to $27.9M
- Effective30 Sep 2025Facility left every BDC schedule$30.7M
- Effective31 Mar 2025Spread changed (observed)$30.7M
- Effective31 Dec 2024Marked down across lenders$33.6M
- Effective30 Jun 2024Marked down across lenders$30.7M
- Effective31 Mar 2024Marked down across lenders$30.7M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $40.8M
- otherexited Dec 31, 2024at least $2.0M
How this facility is known
- Grain
- A•••• A••••••••• C••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported