DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayApplication Software
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+784 bp
floor 8.84%
PIK
none stated
Maturity
Aug 1, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| Hercules Capital, Inc. Hercules Capital, Inc. | held | $5.0M | $4.9M 100c | 784 bp | Mar 31, 2026 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 | 100c | 784 bp | Aug 1, 2027 | |
| Mar 31, 2026 | 1 | $5.0M | 100c | 784 bp | Aug 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Aug 2027$5.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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 comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported