DFX Intelligence
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Facility
S•••• D•••• I•• first lien term loan
first lienheld todayApplication Software
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$2.2M
42c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+100 bp
floor 8.75%
PIK
1.95%
paid in kind, the highest piece
Maturity
Mar 1, 2027
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 | $5.0M | $2.2M 42c | 100 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 | $5.0M | 42c | 100 bp | 1.95% | Mar 1, 2027 |
| Mar 31, 2026 | 1 | $10.8M | 98c | 100 bp | 1.95% | Mar 1, 2027 |
| Dec 31, 2025 | 1 | $22.7M | 98c | 100 bp | 1.95% | Mar 1, 2027 |
| Sep 30, 2025 | 1 | $11.4M | 99c | 100 bp | 1.95% | Mar 1, 2027 |
| Jun 30, 2025 | 1 | $12.3M | 98c | 100 bp | 1.95% | Mar 1, 2027 |
| Mar 31, 2025 | 1 | $12.9M | 99c | 100 bp | 1.95% | Mar 1, 2027 |
| Dec 31, 2024 | 1 | $26.2M | 100c | 100 bp | 1.95% | Mar 1, 2027 |
| Sep 30, 2024 | 1 | $13.0M | 101c | 100 bp | 1.95% | Mar 1, 2027 |
| Jun 30, 2024 | 1 | $13.0M | 101c | 100 bp | 1.95% | Mar 1, 2027 |
| Mar 31, 2024 | 1 | $12.9M | 101c | 100 bp | 1.95% | Mar 1, 2027 |
| Dec 31, 2023 | 1 | $45.2M | 100c | 100 bp | 1.95% | Mar 1, 2027 |
| Sep 30, 2023 | 1 | $15.0M | 102c | 100 bp | 1.95% | Mar 1, 2027 |
| Jun 30, 2023 | 1 | $15.1M | 100c | 100 bp | 1.95% | Mar 1, 2027 |
| Mar 31, 2023 | 1 | $15.0M | 100c | 100 bp | 1.95% | Mar 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 1, 2027••• Locked
- Maturity approaching Mar 1, 2027••• Locked
- Maturity approaching Mar 1, 2027••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- $0
How this facility is known
- Grain
- S•••• D•••• 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