DFX Intelligence
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Facility
R••••••• first lien term loan
first lienheld todayApplication Software
Principal held
at least $50.6M
sum of BDC pieces, a lower bound
Fair value
$52.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+65 bp
floor 9.15%
PIK
2.00%
paid in kind, the highest piece
Maturity
Feb 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 | $50.6M | $52.3M 100c | 65 bp | Mar 31, 2024 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 | $50.6M | 100c | 65 bp | 2.00% | Feb 1, 2027 |
| Mar 31, 2026 | 1 | $50.3M | 100c | 65 bp | 2.00% | Feb 1, 2027 |
| Dec 31, 2025 | 1 | $50.1M | 100c | 65 bp | 2.00% | Feb 1, 2027 |
| Sep 30, 2025 | 1 | $49.8M | 100c | 65 bp | 2.00% | Feb 1, 2027 |
| Jun 30, 2025 | 1 | $49.5M | 101c | 65 bp | 2.00% | Feb 1, 2027 |
| Mar 31, 2025 | 1 | $36.5M | 100c | 65 bp | 2.00% | Feb 1, 2027 |
| Dec 31, 2024 | 1 | $72.7M | 100c | 65 bp | 2.00% | Feb 1, 2027 |
| Sep 30, 2024 | 1 | $36.2M | 100c | 65 bp | 2.00% | Feb 1, 2027 |
| Jun 30, 2024 | 1 | $16.1M | 100c | 65 bp | 2.00% | Feb 1, 2027 |
| Mar 31, 2024 | 1 | $16.0M | 100c | 65 bp | 2.00% | Feb 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 1, 2027••• Locked
- Maturity approaching Feb 1, 2027••• Locked
- Maturity approaching Feb 1, 2027••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R••••••• 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