DFX Intelligence
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Facility
I•• H•••••• I• A• first lien term loan
first lienheld todaySoftware
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
pieces from 300 bp to 500 bp
PIK
none stated
Maturity
Sep 2, 2031
tagged by the filer
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $12.5M | $12.6M 101c | 300 bp | Mar 31, 2025 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $5.0M | $5.0M 101c | 350 bp | Mar 31, 2025 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $4.0M | $4.0M 101c | 300 bp | Mar 31, 2026 to Mar 31, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $4.0M | $3.9M 99c | 300 bp | Mar 31, 2026 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $2.0M | $2.0M 98c | 300 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $2.0M | $2.0M 98c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $49,875 | $48,664 98c | 500 bp | Jun 30, 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 | 4 | $8.0M | 99c | 300 bp | Sep 2, 2031 | |
| Mar 31, 2026 | 4 | $12.0M | 100c | 300 bp | Sep 2, 2031 | |
| Dec 31, 2025 | 1 | $2.0M | 100c | 300 bp | Sep 1, 2031 | |
| Sep 30, 2025 | 1 | $12.5M | 101c | 300 bp | Apr 1, 2032 | |
| Jun 30, 2025 | 2 | $17.5M | 101c | 350 bp | Apr 1, 2032 | |
| Mar 31, 2025 | 2 | $19.5M | 100c | 350 bp | Apr 1, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$4.0M
- Effective31 Mar 2026$4.0M
- Effective31 Mar 2026$4.0M
- Effective31 Mar 2026$2.0M
- Effective30 Jun 2026$50K
- Effective31 Dec 2025$2.0M
Other pieces of this borrower's structure
- otherexited Mar 31, 2025at least $14.8M
How this facility is known
- Grain
- I•• H•••••• I• A• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported