DFX Intelligence
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Facility
U••••••• T••••••••• I•• term loan
lien unstatedheld todayApplication Software
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$6.5M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
1.75%
paid in kind, the highest piece
Maturity
Apr 5, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $4.4M | $3.7M 87c | 775 bp | Mar 31, 2023 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $3.3M | $2.8M 87c | 775 bp | Mar 31, 2023 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 | 2 | $7.6M | 87c | 775 bp | 1.75% | Apr 5, 2029 |
| Mar 31, 2026 | 2 | $7.6M | 102c | 775 bp | 1.75% | Apr 5, 2029 |
| Dec 31, 2025 | 2 | $7.0M | 102c | 750 bp | 1.75% | Apr 5, 2029 |
| Sep 30, 2025 | 2 | $7.0M | 102c | 750 bp | Apr 5, 2029 | |
| Jun 30, 2025 | 2 | $7.0M | 102c | 750 bp | Apr 5, 2029 | |
| Mar 31, 2025 | 2 | $7.0M | 102c | 750 bp | Apr 5, 2029 | |
| Dec 31, 2024 | 2 | $14.0M | 102c | 750 bp | Apr 5, 2029 | |
| Sep 30, 2024 | 2 | $7.0M | 102c | 750 bp | Apr 5, 2029 | |
| Jun 30, 2024 | 2 | $4.0M | 102c | 750 bp | Apr 5, 2029 | |
| Mar 31, 2024 | 2 | $7.0M | 102c | 750 bp | Apr 5, 2029 | |
| Dec 31, 2023 | 2 | $7.0M | 103c | 750 bp | Apr 5, 2029 | |
| Sep 30, 2023 | 2 | $7.0M | 103c | 750 bp | Apr 5, 2029 | |
| Jun 30, 2023 | 2 | $7.0M | 100c | 750 bp | Apr 5, 2029 | |
| Mar 31, 2023 | 2 | $7.0M | 100c | 750 bp | Apr 5, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $84.1M
- at least $20.6M
How this facility is known
- Grain
- U••••••• T••••••••• 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