DFX Intelligence
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Facility
T•••••• S•••••••• L•• first lien term loan
first lienheld todayApplication Software
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$115M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+45 bp
floor 6.45%
PIK
2.30%
paid in kind, the highest piece
Maturity
Apr 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 · 2 pieces | $117M | $115M 99c | 45 bp | Mar 31, 2023 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 | $117M | 99c | 45 bp | 2.30% | Apr 1, 2029 |
| Mar 31, 2026 | 1 | $116M | 98c | 45 bp | 2.30% | Apr 1, 2029 |
| Dec 31, 2025 | 1 | $230M | 99c | 45 bp | 2.30% | Apr 1, 2029 |
| Sep 30, 2025 | 1 | $114M | 99c | 45 bp | 2.30% | Apr 1, 2029 |
| Jun 30, 2025 | 1 | $117M | 100c | 45 bp | 2.30% | Apr 1, 2029 |
| Mar 31, 2025 | 1 | $117M | 100c | 45 bp | 2.30% | Apr 1, 2029 |
| Dec 31, 2024 | 1 | $85.3M | 103c | 45 bp | 2.00% | Apr 1, 2027 |
| Sep 30, 2024 | 1 | $42.5M | 103c | 45 bp | 2.00% | Apr 1, 2027 |
| Jun 30, 2024 | 1 | $42.3M | 103c | 45 bp | 2.00% | Apr 1, 2027 |
| Mar 31, 2024 | 1 | $10.7M | 104c | 45 bp | 2.00% | Apr 1, 2027 |
| Dec 31, 2023 | 1 | $31.9M | 102c | 45 bp | 2.00% | Apr 1, 2027 |
| Sep 30, 2023 | 1 | $10.6M | 102c | 45 bp | 2.00% | Apr 1, 2027 |
| Jun 30, 2023 | 1 | $10.5M | 100c | 45 bp | 2.00% | Apr 1, 2027 |
| Mar 31, 2023 | 1 | $10.5M | 100c | 45 bp | 2.00% | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- T•••••• S•••••••• L•• 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