DFX Intelligence
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Facility
H••••••••• H•••••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$6.2M
81c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 2.00%
PIK
none stated
Maturity
May 21, 2029
tagged by the filer
Lenders
3 holding
5 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•• | exited | $63.7M | $61.6M 97c | 400 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $19.9M | $16.5M 83c | Dec 31, 2025 to Dec 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | $18.2M | $15.7M 86c | Mar 31, 2026 to Mar 31, 2026 | |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | exited | $4.4M | $4.1M 97c | Dec 31, 2024 to Sep 30, 2025 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $1.4M | $1.2M 91c | 610 bp | Sep 30, 2025 to Mar 31, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $4.8M | $3.7M 76c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $1.4M | $1.1M 78c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $1.4M | $1.4M 99c | 600 bp | Dec 31, 2022 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 | 3 | $7.7M | 81c | 600 bp | May 21, 2029 | |
| Mar 31, 2026 | 5 | $27.3M | 87c | 600 bp | 9.00% | May 21, 2029 |
| Dec 31, 2025 | 5 | $36.7M | 87c | 600 bp | 9.00% | May 21, 2029 |
| Sep 30, 2025 | 5 | $18.8M | 97c | 375 bp | Nov 30, 2026 | |
| Jun 30, 2025 | 4 | $14.9M | 97c | 400 bp | Nov 19, 2026 | |
| Mar 31, 2025 | 3 | $10.6M | 93c | 400 bp | Nov 19, 2026 | |
| Dec 31, 2024 | 4 | $16.9M | 90c | 400 bp | Nov 19, 2026 | |
| Sep 30, 2024 | 3 | $10.6M | 97c | 400 bp | Nov 19, 2026 | |
| Jun 30, 2024 | 2 | $3.9M | 93c | 400 bp | Nov 19, 2026 | |
| Mar 31, 2024 | 2 | $65.6M | 97c | 400 bp | Nov 19, 2026 | |
| Dec 31, 2023 | 4 | $76.5M | 95c | 400 bp | Nov 19, 2026 | |
| Sep 30, 2023 | 2 | $66.0M | 96c | 400 bp | Nov 19, 2026 | |
| Jun 30, 2023 | 2 | $66.2M | 91c | 400 bp | Nov 19, 2026 | |
| Mar 31, 2023 | 1 | $64.4M | 89c | 400 bp | Nov 1, 2026 | |
| Dec 31, 2022 | 2 | $66.5M | 90c | 400 bp | Nov 19, 2026 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $110M
- at least $6.6M
- first lien revolverexited Mar 31, 2025at least $2.1M
How this facility is known
- Grain
- H••••••••• H•••••••• 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