DFX Intelligence
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Facility
T••••••••• H•••• C• I•• term loan
lien unstatedheld todaySoftware
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$9.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 0.11%
PIK
none stated
Maturity
Feb 1, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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 |
|---|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• H•••••• T••••••••• F•••••• | held · 4 pieces | $10.0M | $9.9M 100c | Jun 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 | 1 | $10.0M | 100c | Feb 1, 2030 | ||
| Mar 31, 2026 | 1 | Not disclosed | 100c | Feb 1, 2030 | ||
| Dec 31, 2025 | 1 | $10.0M | 100c | Feb 1, 2030 | ||
| Sep 30, 2025 | 1 | Not disclosed | 75c | Feb 1, 2030 | ||
| Jun 30, 2025 | 1 | Not disclosed | 100c | Feb 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Mark recovered$10.0M
- Effective30 Sep 2025Marked down across lenders
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T••••••••• H•••• C• I•• x 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