DFX Intelligence
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M•••••• S••••••• H••••••• L•• first lien term loan
Credit facilityborrower M•••••• S••••••• H••••••• L••
No date on record · this record
first lienheld todaySoftware
No date on record · this record
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$2.9M
32c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
pieces from 625 bp to 700 bp
PIK
0.75%
paid in kind, the highest piece
Maturity
Jul 27, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held · 4 pieces | $9.1M | $2.9M 32c | 700 bp | Sep 30, 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 | $9.1M | 32c | 700 bp | 0.75% | Jul 27, 2028 |
| Mar 31, 2026 | 1 | $9.1M | 36c | 700 bp | 5.50% | Jul 27, 2028 |
| Dec 31, 2025 | 1 | $18.2M | 38c | 700 bp | 5.50% | Jul 27, 2028 |
| Sep 30, 2025 | 1 | $9.1M | 37c | 700 bp | 5.50% | Jul 27, 2028 |
| Jun 30, 2025 | 1 | $9.0M | 40c | 700 bp | 5.50% | Jul 27, 2028 |
| Mar 31, 2025 | 1 | $8.9M | 44c | 700 bp | 6.25% | Jul 27, 2028 |
| Dec 31, 2024 | 1 | $17.7M | 50c | 625 bp | 6.25% | Jul 27, 2028 |
| Sep 30, 2024 | 1 | $8.7M | 48c | 625 bp | Jul 27, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$8.9M
- Effective31 Mar 2025Marked down across lenders$8.9M
- Effective31 Dec 2024PIK interest appears$17.7M
Other pieces of this borrower's structure
- at least $17.9M
How this facility is known
- Grain
- M•••••• S••••••• H••••••• L•• 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