DFX Intelligence
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Facility
M••••• C••• first lien term loan
first lienheld todaySoftware
Principal held
at least $83.7M
sum of BDC pieces, a lower bound
Fair value
$74.3M
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2029
tagged by the filer
Lenders
9 holding
4 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $6.9M | $6.6M 95c | 300 bp | Jun 30, 2024 to Sep 30, 2025 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $2.3M | $2.2M 100c | 300 bp | Dec 31, 2022 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $2.0M | $1.9M 97c | 300 bp | Dec 31, 2025 to Dec 31, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $997,487 | $935,144 104c | 375 bp | Mar 31, 2023 to Mar 31, 2023 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $26.9M | $23.8M 89c | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $15.8M | $14.1M 94c | 300 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $15.8M | $14.0M 88c | 300 bp | Sep 30, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $7.2M | $6.4M 93c | 300 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $4.9M | $4.4M 89c | 300 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.7M | $4.2M 89c | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $3.7M | $3.3M 89c | 300 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.2M | $2.8M 89c | 300 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.5M | $1.3M 98c | 300 bp | 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 | 9 | $83.7M | 90c | 300 bp | Mar 1, 2029 | |
| Mar 31, 2026 | 8 | $106M | 91c | 300 bp | Mar 1, 2029 | |
| Dec 31, 2025 | 9 | $132M | 94c | 300 bp | Mar 31, 2029 | |
| Sep 30, 2025 | 10 | $113M | 97c | 300 bp | Mar 1, 2029 | |
| Jun 30, 2025 | 10 | $101M | 99c | 300 bp | Mar 1, 2029 | |
| Mar 31, 2025 | 9 | $98.4M | 97c | 300 bp | Mar 1, 2029 | |
| Dec 31, 2024 | 8 | $79.6M | 100c | 300 bp | Mar 1, 2029 | |
| Sep 30, 2024 | 5 | $28.0M | 100c | 325 bp | Mar 1, 2029 | |
| Jun 30, 2024 | 5 | $20.7M | 100c | 325 bp | Mar 1, 2029 | |
| Mar 31, 2024 | 3 | $25.0M | 103c | 375 bp | Mar 1, 2029 | |
| Dec 31, 2023 | 3 | $29.2M | 103c | 375 bp | Mar 1, 2029 | |
| Sep 30, 2023 | 3 | $25.7M | 102c | 375 bp | Mar 1, 2029 | |
| Jun 30, 2023 | 1 | $12.9M | 101c | 375 bp | Mar 1, 2029 | |
| Mar 31, 2023 | 2 | $8.9M | 100c | 375 bp | Mar 1, 2029 | |
| Dec 31, 2022 | 1 | $7.0M | 99c | 385 bp | Mar 1, 2029 | |
| Sep 30, 2022 | 1 | $7.0M | 97c | 375 bp | Mar 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$2.0M
- Effective31 Dec 2025$2.0M
- Effective30 Sep 2025Lender left a facility2 eventsO••••••• A••••••••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$2.3M to $6.9M
- ••• Locked (M••••• C•••)$6.9M
- ••• Locked (M••••• C•••)$2.3M
- Effective30 Jun 2025$1.5M
- Effective31 Dec 2024New lender joined a facility2 eventsG•••• C•••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$3.7M to $4.9M
- ••• Locked (M••••• C•••)$4.9M
- ••• Locked (M••••• C•••)$3.7M
- Effective30 Jun 2024New lender joined a facility2 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end$4.7M to $26.9M
- ••• Locked (M••••• C•••)$26.9M
- ••• Locked (M••••• C•••)$4.7M
Other pieces of this borrower's structure
- at least $9.7M
How this facility is known
- Grain
- M••••• C••• 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