DFX Intelligence
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Facility
A•••• C•••• first lien term loan
first lienheld todayApplication Software
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$3.3M
31c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+999 bp
pieces from 573 bp to 999 bp
PIK
9.99%
paid in kind, the highest piece
Maturity
Jun 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held · 3 pieces | $10.7M | $3.3M 31c | 999 bp | Dec 31, 2022 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 | $10.7M | 31c | 999 bp | 9.99% | Jun 1, 2028 |
| Mar 31, 2026 | 1 | $10.7M | 35c | 999 bp | 9.99% | Jun 1, 2028 |
| Dec 31, 2025 | 1 | $21.4M | 59c | 999 bp | 9.99% | Jun 1, 2028 |
| Sep 30, 2025 | 1 | $10.6M | 83c | 999 bp | 9.99% | Jun 1, 2028 |
| Jun 30, 2025 | 1 | $9.8M | 81c | 1000 bp | 10.00% | Jun 1, 2028 |
| Mar 31, 2025 | 1 | $11.0M | 31c | 1000 bp | Feb 1, 2027 | |
| Dec 31, 2024 | 1 | $22.7M | 94c | 1000 bp | Feb 1, 2027 | |
| Sep 30, 2024 | 1 | $11.4M | 98c | 1000 bp | Feb 1, 2027 | |
| Jun 30, 2024 | 1 | $11.5M | 100c | 1000 bp | Feb 1, 2027 | |
| Mar 31, 2024 | 1 | $11.5M | 102c | 1000 bp | Feb 1, 2027 | |
| Dec 31, 2023 | 1 | $29.5M | 101c | 941 bp | Feb 1, 2027 | |
| Sep 30, 2023 | 1 | $8.8M | 101c | 899 bp | Feb 1, 2027 | |
| Jun 30, 2023 | 1 | $8.5M | 100c | 899 bp | Feb 1, 2027 | |
| Mar 31, 2023 | 1 | $8.5M | 100c | 899 bp | Feb 1, 2027 | |
| Dec 31, 2022 | 1 | $8.5M | 99c | 899 bp | Feb 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$10.7M
- Matures1 Jun 2028Maturity approaching$10.7M
- Effective31 Dec 2025Marked down across lenders$10.7M
- Effective30 Jun 2025Mark recovered$9.8M
- Effective30 Jun 2025Maturity extended (observed)$9.8M
- Effective30 Jun 2025PIK interest appears$9.8M
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•••• C•••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported