DFX Intelligence
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Facility
A••••••• L•• first lien term loan
first lienheld todayApplication Software
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$19.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+814 bp
floor 9.14%
PIK
none stated
Maturity
May 1, 2028
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 | $20.1M | $19.7M 99c | 814 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 | $20.1M | 99c | 814 bp | May 1, 2028 | |
| Mar 31, 2026 | 1 | $20.1M | 98c | 814 bp | May 1, 2028 | |
| Dec 31, 2025 | 1 | $20.2M | 101c | 814 bp | May 1, 2028 | |
| Sep 30, 2025 | 1 | $20.2M | 101c | 814 bp | May 1, 2028 | |
| Jun 30, 2025 | 1 | $20.3M | 101c | 814 bp | May 1, 2028 | |
| Mar 31, 2025 | 1 | $20.3M | 102c | 814 bp | May 1, 2028 | |
| Dec 31, 2024 | 1 | $42.5M | 102c | 814 bp | May 1, 2028 | |
| Sep 30, 2024 | 1 | $21.3M | 102c | 814 bp | May 1, 2028 | |
| Jun 30, 2024 | 1 | $21.4M | 102c | 814 bp | May 1, 2028 | |
| Mar 31, 2024 | 1 | $21.4M | 104c | 814 bp | May 1, 2028 | |
| Dec 31, 2023 | 1 | $41.8M | 104c | 814 bp | May 1, 2028 | |
| Sep 30, 2023 | 1 | $20.9M | 103c | 814 bp | May 1, 2028 | |
| Jun 30, 2023 | 1 | $20.9M | 103c | 814 bp | May 1, 2028 | |
| Mar 31, 2023 | 1 | $20.9M | 103c | 814 bp | May 1, 2028 | |
| Dec 31, 2022 | 1 | $20.5M | 101c | 789 bp | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2028••• Locked
Other pieces of this borrower's structure
- Not disclosed
How this facility is known
- Grain
- A••••••• L•• 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