DFX Intelligence
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B•••• C••••••••• first lien term loan
Credit facilityborrower B•••• C•••••••••
No date on record · this record
first lienheld todayApplication Software
No date on record · this record
Principal held
at least $33.2M
sum of BDC pieces, a lower bound
Fair value
$33.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+135 bp
floor 9.85%
PIK
2.50%
paid in kind, the highest piece
Maturity
Sep 1, 2028
read from the schedule's HTML table
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 | $33.2M | $33.5M 100c | 135 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 | $33.2M | 100c | 135 bp | 2.50% | Sep 1, 2028 |
| Mar 31, 2026 | 1 | $33.0M | 100c | 135 bp | 2.50% | Sep 1, 2028 |
| Dec 31, 2025 | 1 | $32.8M | 102c | 135 bp | 2.50% | Sep 1, 2028 |
| Sep 30, 2025 | 1 | $32.6M | 102c | 135 bp | 2.50% | Sep 1, 2028 |
| Jun 30, 2025 | 1 | $32.4M | 101c | 135 bp | 2.50% | Sep 1, 2028 |
| Mar 31, 2025 | 1 | $32.2M | 101c | 135 bp | 2.50% | Sep 1, 2028 |
| Dec 31, 2024 | 1 | $64.0M | 101c | 135 bp | 2.50% | Sep 1, 2028 |
| Sep 30, 2024 | 1 | $31.8M | 100c | 135 bp | 2.50% | Sep 1, 2028 |
| Jun 30, 2024 | 1 | $30.6M | 102c | 370 bp | 1.00% | Apr 1, 2026 |
| Mar 31, 2024 | 1 | $30.5M | 102c | 370 bp | 1.00% | Apr 1, 2026 |
| Dec 31, 2023 | 1 | $60.8M | 101c | 370 bp | 1.00% | Apr 1, 2026 |
| Sep 30, 2023 | 1 | $30.3M | 101c | 370 bp | 1.00% | Apr 1, 2026 |
| Jun 30, 2023 | 1 | $30.3M | 100c | 370 bp | 1.00% | Apr 1, 2026 |
| Mar 31, 2023 | 1 | $20.2M | 100c | 370 bp | 1.00% | Apr 1, 2025 |
| Dec 31, 2022 | 1 | $20.2M | 99c | 370 bp | 1.00% | Apr 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Spread changed (observed)$31.8M
- Effective30 Sep 2024PIK interest increased$31.8M
- Effective30 Sep 2024Maturity extended (observed)$31.8M
- Effective30 Jun 2023Maturity extended (observed)$30.3M
Other pieces of this borrower's structure
- $67,000
How this facility is known
- Grain
- B•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported