DFX Intelligence
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Facility
E•••••• H•••••••• I•• first lien term loan
first lienheld todayApplication Software
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$116M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 18, 2032
html_schedule
Lenders
4 holding
17 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $138M | $138M 100c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited | $32.7M | $32.7M 101c | 550 bp | Mar 31, 2024 to Sep 30, 2025 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited | $27.8M | $27.6M 100c | 450 bp | Dec 31, 2024 to Dec 31, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 5 pieces | $19.7M | $18.2M 101c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | exited | $17.4M | $17.4M 101c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 5 pieces | $16.8M | $15.5M 101c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $14.1M | $14.1M 101c | 450 bp | Dec 31, 2022 to Sep 30, 2023 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $11.3M | $11.3M 103c | 450 bp | Dec 31, 2022 to Sep 30, 2023 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $9.0M | $9.0M 101c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited | $7.6M | $7.6M 101c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited · 2 pieces | $6.4M | $6.4M 101c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 3 pieces | $5.4M | $5.4M 101c | Dec 31, 2023 to Sep 30, 2025 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $4.5M | $4.5M 101c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $3.9M | $3.9M 101c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $3.0M | $2.7M 101c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $2.4M | $2.4M 101c | 550 bp | Mar 31, 2024 to Sep 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $2.1M | $2.1M 100c | 550 bp | Dec 31, 2024 to Sep 30, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $64.1M | $63.7M 100c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $20.9M | $20.8M 100c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $18.9M | $18.7M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $13.1M | $12.9M 99c | 450 bp | Dec 31, 2025 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 | 4 | $117M | 100c | 450 bp | Dec 18, 2032 | |
| Mar 31, 2026 | 4 | $104M | 100c | 450 bp | Dec 18, 2032 | |
| Dec 31, 2025 | 5 | $116M | 100c | 450 bp | Dec 20, 2032 | |
| Sep 30, 2025 | 17 | $367M | 101c | 550 bp | Dec 31, 2029 | |
| Jun 30, 2025 | 17 | $366M | 101c | 550 bp | Dec 31, 2029 | |
| Mar 31, 2025 | 16 | $349M | 101c | 550 bp | Dec 31, 2029 | |
| Dec 31, 2024 | 17 | $444M | 101c | 550 bp | Dec 31, 2029 | |
| Sep 30, 2024 | 15 | $340M | 101c | 550 bp | Dec 24, 2029 | |
| Jun 30, 2024 | 14 | $334M | 101c | 550 bp | Dec 24, 2029 | |
| Mar 31, 2024 | 14 | $319M | 99c | 550 bp | Dec 24, 2029 | |
| Dec 31, 2023 | 13 | $372M | 99c | 550 bp | Nov 12, 2030 | |
| Sep 30, 2023 | 2 | $25.3M | 102c | 450 bp | Jul 30, 2025 | |
| Dec 31, 2022 | 2 | $37.6M | 103c | 450 bp | Jul 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $249,000
- unknown
- unknown
- unknown
- first lien delayed draw term loanexited Dec 31, 2025unknown
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Dec 31, 2025unknown
- preferred equityexited Sep 30, 2025$27.7M
How this facility is known
- Grain
- E•••••• H•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported