DFX Intelligence
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Facility
H••••• I••••••••• H••••••• term loan
lien unstatedheld todaySoftware
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$1.8M
36c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
2.50%
paid in kind, the highest piece
Maturity
Aug 21, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $4.2M | $1.2M 36c | 350 bp | Dec 31, 2021 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $2.4M | $652,000 36c | 350 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 | 2 | $6.5M | 36c | 350 bp | 2.50% | Aug 21, 2026 |
| Mar 31, 2026 | 2 | $6.6M | 60c | 350 bp | 2.50% | Jun 21, 2026 |
| Dec 31, 2025 | 2 | $6.6M | 69c | 350 bp | 2.50% | Jun 21, 2026 |
| Sep 30, 2025 | 2 | $6.9M | 81c | 350 bp | 2.50% | Jun 21, 2026 |
| Jun 30, 2025 | 2 | $6.7M | 74c | 350 bp | 9.01% | Jun 21, 2026 |
| Mar 31, 2025 | 2 | $6.3M | 80c | 350 bp | 2.50% | Jun 21, 2026 |
| Dec 31, 2024 | 2 | $16.7M | 90c | 350 bp | 2.50% | Jun 21, 2026 |
| Sep 30, 2024 | 2 | $6.3M | 98c | 350 bp | 2.50% | Jun 21, 2026 |
| Jun 30, 2024 | 2 | $6.3M | 97c | 350 bp | 2.50% | Jun 21, 2026 |
| Mar 31, 2024 | 2 | $6.3M | 100c | 250 bp | 2.50% | Jun 21, 2026 |
| Dec 31, 2023 | 2 | $6.4M | 91c | 950 bp | 14.34% | Dec 21, 2023 |
| Sep 30, 2023 | 2 | $6.1M | 92c | 950 bp | 14.34% | Dec 21, 2023 |
| Jun 30, 2023 | 2 | $5.9M | 92c | 950 bp | 14.34% | Dec 21, 2023 |
| Mar 31, 2023 | 2 | $5.8M | 98c | 950 bp | 14.34% | Dec 21, 2023 |
| Dec 31, 2022 | 2 | $5.6M | 98c | 950 bp | 2.00% | Dec 21, 2023 |
| Sep 30, 2022 | 1 | $3.4M | 93c | 950 bp | 5.75% | Dec 21, 2023 |
| Dec 31, 2021 | 1 | $6.9M | 89c | 750 bp | 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$6.5M
- ••• Locked$6.5M
- ••• Locked$6.5M
- ••• Locked$6.5M
- Effective31 Dec 2025Marked down across lenders$6.6M
- Effective30 Sep 2025Mark recovered$6.9M
- Effective30 Jun 2025PIK interest increased$6.7M
- Effective31 Mar 2025Marked down across lenders$6.3M
- Effective31 Dec 2024Marked down across lenders$16.7M
Other pieces of this borrower's structure
- at least $10.4M
- 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 term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported