DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
Z••••• I•• first lien term loan
first lienheld todayApplication Software
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+803 bp
floor 9.03%
PIK
none stated
Maturity
Dec 1, 2027
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 | $12.6M | $12.4M 100c | 803 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 | $12.6M | 100c | 803 bp | Dec 1, 2027 | |
| Mar 31, 2026 | 1 | $12.6M | 100c | 803 bp | Dec 1, 2027 | |
| Dec 31, 2025 | 1 | $25.2M | 101c | 803 bp | Dec 1, 2027 | |
| Sep 30, 2025 | 1 | $12.6M | 102c | 803 bp | Dec 1, 2027 | |
| Jun 30, 2025 | 1 | $12.7M | 101c | 803 bp | Dec 1, 2027 | |
| Mar 31, 2025 | 1 | $12.7M | 101c | 803 bp | Dec 1, 2027 | |
| Dec 31, 2024 | 1 | $25.5M | 102c | 803 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 1 | $12.8M | 102c | 803 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 1 | $12.8M | 104c | 803 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 1 | $12.8M | 103c | 803 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 1 | $18.0M | 102c | 803 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 1 | $9.0M | 101c | 803 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 1 | $9.0M | 100c | 803 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 1 | $9.2M | 100c | 803 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 1 | $9.0M | 100c | 803 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Dec 2027Maturity approaching2 eventsZ••••• I••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$12.6M
- ••• Locked$12.6M
- ••• Locked$12.6M
Other pieces of this borrower's structure
- Not disclosed
How this facility is known
- Grain
- Z••••• I•• 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