DFX Intelligence
Private Credit Intelligence
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Facility
L••••••• A•• first lien term loan
first lienoff every schedule since Sep 30, 2025Application Software
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$9.4M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+25 bp
floor 7.00%
PIK
1.95%
paid in kind, the highest piece
Maturity
Feb 1, 2026
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2023 to Sep 30, 2025
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••• | exited | $9.0M | $9.4M 102c | 25 bp | Mar 31, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $9.0M | 102c | 25 bp | 1.95% | Feb 1, 2026 |
| Jun 30, 2025 | 1 | $9.0M | 100c | 25 bp | 1.95% | Feb 1, 2026 |
| Mar 31, 2025 | 1 | $8.9M | 100c | 25 bp | 1.95% | Feb 1, 2026 |
| Dec 31, 2024 | 1 | $17.8M | 103c | 25 bp | 1.95% | Feb 1, 2026 |
| Sep 30, 2024 | 1 | $3.9M | 103c | 25 bp | 1.95% | Feb 1, 2026 |
| Jun 30, 2024 | 1 | $3.9M | 103c | 25 bp | 1.95% | Feb 1, 2026 |
| Mar 31, 2024 | 1 | $3.8M | 103c | 25 bp | 1.95% | Feb 1, 2026 |
| Dec 31, 2023 | 1 | $11.4M | 103c | 25 bp | 1.95% | Feb 1, 2026 |
| Sep 30, 2023 | 1 | $3.8M | 102c | 25 bp | 1.95% | Feb 1, 2026 |
| Jun 30, 2023 | 1 | $3.8M | 100c | 25 bp | 1.95% | Feb 1, 2026 |
| Mar 31, 2023 | 1 | $3.8M | 100c | 25 bp | 1.95% | Feb 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025L••••••• A•• term loan (first lien) left every BDC schedule after 2025-09-30 (1 lender, $9.0M last held)
Other pieces of this borrower's structure
- $70,000
- $11,000
How this facility is known
- Grain
- L••••••• A•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported