DFX Intelligence
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Facility
C••• P••••••••• L•• first lien delayed draw term loan
first lienheld todaySoftware
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$9.7M
97c on cost
Unfunded
$2.7M
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 550 bp to 650 bp
PIK
0.50%
paid in kind, the highest piece
Maturity
Mar 1, 2030
html_schedule
Lenders
2 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 4 pieces | $4.4M | $1.6M 100c | 650 bp | Mar 31, 2024 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held · 2 pieces | n/a | $8.1M 97c | 625 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 | 2 | $4.4M | 97c | 550 bp | 0.50% | Mar 1, 2030 |
| Mar 31, 2026 | 2 | $8.7M | 97c | 600 bp | Mar 1, 2030 | |
| Dec 31, 2025 | 2 | $4.3M | 99c | 550 bp | Mar 1, 2030 | |
| Sep 30, 2025 | 2 | $4.3M | 100c | 550 bp | Mar 1, 2030 | |
| Jun 30, 2025 | 2 | $8.4M | 100c | 550 bp | Mar 1, 2030 | |
| Mar 31, 2025 | 2 | $8.4M | 100c | 550 bp | Mar 1, 2030 | |
| Dec 31, 2024 | 2 | $8.1M | 99c | 600 bp | Mar 1, 2030 | |
| Sep 30, 2024 | 2 | $4.1M | 98c | 600 bp | Mar 1, 2030 | |
| Jun 30, 2024 | 2 | $4.1M | n/a | 600 bp | Mar 1, 2030 | |
| Mar 31, 2024 | 2 | $4.1M | n/a | 600 bp | Mar 1, 2030 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $50.8M
- at least $13.9M
How this facility is known
- Grain
- C••• P••••••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported