DFX Intelligence
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Facility
E•• I••••••••• I•• first lien delayed draw term loan
first lienheld todaySoftware
Principal held
at least $17,000
sum of BDC pieces, a lower bound
Fair value
$17,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 11, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $17,000 | $17,000 100c | 475 bp | Mar 31, 2024 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 | $17,000 | n/a | 475 bp | Mar 11, 2029 | |
| Mar 31, 2026 | 1 | $17,000 | n/a | 475 bp | Mar 11, 2029 | |
| Dec 31, 2025 | 1 | $17,000 | n/a | 450 bp | Mar 11, 2028 | |
| Sep 30, 2025 | 1 | $17,000 | n/a | 450 bp | Mar 11, 2028 | |
| Jun 30, 2025 | 1 | $17,000 | n/a | 450 bp | Mar 11, 2028 | |
| Mar 31, 2025 | 1 | $17,000 | n/a | 450 bp | Mar 11, 2028 | |
| Dec 31, 2024 | 1 | $17,000 | n/a | 450 bp | Mar 11, 2028 | |
| Sep 30, 2024 | 1 | $17,000 | n/a | 450 bp | Mar 11, 2028 | |
| Jun 30, 2024 | 1 | $17,000 | n/a | 475 bp | Mar 11, 2028 | |
| Mar 31, 2024 | 1 | $17,000 | n/a | 475 bp | Mar 11, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026E•• I••••••••• I•• delayed draw: maturity moved from 2028-03-11 to 2029-03-11
Other pieces of this borrower's structure
- at least $15.2M
How this facility is known
- Grain
- E•• I••••••••• I•• x first lien delayed draw term loanderivedborrower 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