DFX Intelligence
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Facility
D•••••• H•••••••• I•• first lien delayed draw term loan
first lienheld todaySoftware
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$12.8M
96c on cost
Unfunded
$657,000
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 650 bp
PIK
0.75%
paid in kind, the highest piece
Maturity
Aug 27, 2030
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 4 pieces | $852,000 | $291,000 100c | 650 bp | Sep 30, 2024 to Dec 31, 2025 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held · 2 pieces | $5.7M | $5.4M 95c | 575 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $5.0M | $4.3M 100c | 650 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $3.2M | $3.0M 95c | 575 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $154,485 | $145,279 95c | 575 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 | 4 | $14.0M | 96c | 575 bp | 0.75% | Aug 27, 2030 |
| Mar 31, 2026 | 4 | $11.3M | 99c | 575 bp | 0.75% | Aug 27, 2030 |
| Dec 31, 2025 | 5 | $12.2M | 99c | 575 bp | 0.75% | Aug 27, 2030 |
| Sep 30, 2025 | 5 | $10.8M | 99c | 613 bp | 0.38% | Aug 27, 2030 |
| Jun 30, 2025 | 5 | $11.2M | 98c | 613 bp | 0.38% | Aug 27, 2030 |
| Mar 31, 2025 | 5 | $10.3M | 95c | 613 bp | 0.38% | Aug 27, 2030 |
| Dec 31, 2024 | 5 | $35.2M | 92c | 575 bp | 0.38% | Aug 27, 2030 |
| Sep 30, 2024 | 5 | $12.6M | 17c | 575 bp | Aug 27, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024PIK interest appears$35.2M
- Effective31 Dec 2024Mark recovered$35.2M
Other pieces of this borrower's structure
- at least $57.6M
- at least $2.4M
- at least $0
- $606,000
How this facility is known
- Grain
- D•••••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported