DFX Intelligence
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Facility
I•• I••••••••• H••••••• C••• other
lien unstatedheld todayApplication Software
Principal held
at least $951,000
sum of BDC pieces, a lower bound
Fair value
$921,000
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
Dec 31, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $951,000 | $921,000 97c | Mar 31, 2026 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 | $951,000 | 97c | 12.00% | Dec 31, 2026 | |
| Mar 31, 2026 | 1 | $923,000 | 98c | 12.00% | Jun 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026••• Locked
- Maturity approaching Dec 31, 2026••• Locked
- Maturity approaching Dec 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $5.1M
How this facility is known
- Grain
- I•• I••••••••• H••••••• C••• 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