DFX Intelligence
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Facility
H••••• I••••••••• H••••••• first lien term loan
first lienheld todaySoftware
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
355c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
floor 5.25%
PIK
none stated
Maturity
Aug 21, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held · 2 pieces | $10.4M | $2.4M 33c | Dec 31, 2023 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 | 1 | $10.4M | 355c | Aug 21, 2026 | ||
| Mar 31, 2026 | 1 | $10.4M | 58c | 350 bp | 2.50% | Jun 22, 2026 |
| Dec 31, 2025 | 1 | $20.4M | 60c | 350 bp | 2.50% | Jun 21, 2026 |
| Sep 30, 2025 | 1 | $10.4M | 92c | 900 bp | Jun 21, 2026 | |
| Jun 30, 2025 | 1 | $9.7M | 86c | 900 bp | Jun 21, 2026 | |
| Mar 31, 2025 | 1 | $9.5M | 88c | 350 bp | 2.50% | Jun 21, 2026 |
| Dec 31, 2024 | 1 | $18.9M | 91c | 350 bp | 2.50% | Jun 21, 2026 |
| Sep 30, 2024 | 1 | $9.4M | 98c | 100 bp | 2.50% | Jun 21, 2026 |
| Jun 30, 2024 | 1 | $9.4M | 108c | 100 bp | 2.50% | Jun 21, 2026 |
| Dec 31, 2023 | 1 | $7.5M | 60c | 750 bp | 2.00% | Dec 21, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Matures21 Aug 2026Maturity approaching3 eventsH••••• I••••••••• H•••••••: maturity approaching, 3 events, at the 30 Sep 2026 quarter end$10.4M
- ••• Locked$10.4M
- ••• Locked$10.4M
- ••• Locked$10.4M
- Effective30 Jun 2026Mark recovered$10.4M
- Effective31 Dec 2025Marked down across lenders$20.4M
- Effective31 Dec 2025Spread changed (observed)$20.4M
- Effective31 Dec 2025PIK interest appears$20.4M
- Effective30 Sep 2025Mark recovered$10.4M
Other pieces of this borrower's structure
- at least $6.5M
- first lien revolverexited Dec 31, 2023at least $773,000
- $0
- otherexited Sep 30, 2025Not disclosed
How this facility is known
- Grain
- H••••• I••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported