DFX Intelligence
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Facility
I•• P••••••• F•••••• U• I•• other
lien unstatedheld todaySoftware
Principal held
at least $58.7M
sum of BDC pieces, a lower bound
Fair value
$42.4M
73c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Oct 7, 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $26.5M | $19.2M 73c | 375 bp | Dec 31, 2025 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $18.3M | $13.2M 73c | 375 bp | Sep 30, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $9.3M | $6.7M 73c | 375 bp | Sep 30, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $4.6M | $3.3M 72c | 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 | $58.7M | 73c | 375 bp | Oct 7, 2032 | |
| Mar 31, 2026 | 4 | $40.5M | 82c | 375 bp | Oct 7, 2032 | |
| Dec 31, 2025 | 4 | $64.7M | 95c | 375 bp | Oct 7, 2032 | |
| Sep 30, 2025 | 3 | $34.1M | 100c | 375 bp | Sep 30, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $1.7M
How this facility is known
- Grain
- I•• P••••••• F•••••• U• I•• x otherderivedborrower 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