DFX Intelligence
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Facility
K••••••• I•• first lien term loan
first lienheld todaySoftware & Services
Principal held
at least $77.5M
sum of BDC pieces, a lower bound
Fair value
$64.8M
78c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Jul 23, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $47.8M | $37.0M 78c | 375 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $15.9M | $12.3M 78c | 375 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $13.9M | $10.9M 79c | 375 bp | Sep 30, 2025 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $5,963 | $4.6M 78c | 375 bp | Sep 30, 2025 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 | 4 | $77.5M | 78c | 375 bp | Jul 23, 2032 | |
| Mar 31, 2026 | 4 | $86.7M | 89c | 375 bp | Jul 23, 2032 | |
| Dec 31, 2025 | 4 | $86.9M | 100c | 375 bp | Jul 23, 2032 | |
| Sep 30, 2025 | 4 | $84.1M | 100c | 375 bp | Jul 23, 2032 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $20.4M
How this facility is known
- Grain
- K••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported