DFX Intelligence
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Facility
B•••• S••••• first lien term loan
first lienheld todayApplication Software
Principal held
at least $64.8M
sum of BDC pieces, a lower bound
Fair value
$63.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+801 bp
floor 9.01%
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
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 | $64.8M | $63.3M 99c | 801 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 | $64.8M | 99c | 801 bp | Dec 1, 2027 | |
| Mar 31, 2026 | 1 | $67.5M | 98c | 801 bp | Dec 1, 2027 | |
| Dec 31, 2025 | 1 | $65.9M | 100c | 801 bp | Dec 1, 2027 | |
| Sep 30, 2025 | 1 | $69.2M | 101c | 801 bp | Dec 1, 2027 | |
| Jun 30, 2025 | 1 | $65.0M | 101c | 801 bp | Dec 1, 2027 | |
| Mar 31, 2025 | 1 | $65.2M | 101c | 800 bp | Dec 1, 2027 | |
| Dec 31, 2024 | 1 | $131M | 102c | 801 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 1 | $65.5M | 101c | 801 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 1 | $65.5M | 103c | 801 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 1 | $65.5M | 103c | 801 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 1 | $90.0M | 102c | 789 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 1 | $45.0M | 102c | 789 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 1 | $45.0M | 101c | 789 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 1 | $45.0M | 100c | 789 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 1 | $45.0M | 100c | 789 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 1, 2027••• Locked
- Maturity approaching Dec 1, 2027••• Locked
Other pieces of this borrower's structure
- Not disclosed
How this facility is known
- Grain
- B•••• S••••• 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