DFX Intelligence
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Facility
M••••• C••• other
lien unstatedheld todaySoftware
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$8.6M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2029
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $5.0M | $5.0M 100c | 300 bp | Mar 31, 2024 to Dec 31, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $5.9M | $5.2M 90c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $3.5M | $3.1M 89c | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $343,000 | $305,000 94c | 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 | 3 | $9.7M | 90c | 300 bp | Mar 1, 2029 | |
| Mar 31, 2026 | 3 | $4.0M | 91c | 300 bp | Mar 1, 2029 | |
| Dec 31, 2025 | 3 | $70.2M | 93c | 300 bp | Mar 1, 2029 | |
| Sep 30, 2025 | 3 | $70.3M | 96c | 300 bp | Mar 1, 2029 | |
| Jun 30, 2025 | 3 | $70.5M | 98c | 300 bp | Mar 1, 2029 | |
| Mar 31, 2025 | 2 | $66.4M | 96c | 300 bp | Mar 1, 2029 | |
| Dec 31, 2024 | 3 | $130M | 100c | 300 bp | Mar 1, 2029 | |
| Sep 30, 2024 | 3 | $61.9M | 100c | 325 bp | Mar 1, 2029 | |
| Jun 30, 2024 | 3 | $62.1M | 100c | 325 bp | Mar 1, 2029 | |
| Mar 31, 2024 | 2 | $12.9M | 100c | 375 bp | Mar 1, 2029 | |
| Dec 31, 2023 | 1 | $7.9M | 100c | 375 bp | Mar 1, 2029 | |
| Sep 30, 2023 | 1 | $7.9M | 98c | 375 bp | Mar 1, 2029 | |
| Jun 30, 2023 | 1 | $7.9M | 96c | 375 bp | Mar 1, 2029 | |
| Mar 31, 2023 | 1 | $7.9M | 95c | 375 bp | Mar 1, 2029 | |
| Dec 31, 2022 | 1 | $8.0M | 94c | 375 bp | Mar 1, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $83.7M
How this facility is known
- Grain
- M••••• C••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported