DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienoff every schedule since Sep 30, 2025
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.6M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+831 bp
floor 9.31%
PIK
none stated
Maturity
May 1, 2027
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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. | exited | $14.8M | $14.6M 99c | 831 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $14.8M | 99c | 831 bp | May 1, 2027 | |
| Jun 30, 2025 | 1 | $14.8M | 98c | 831 bp | May 1, 2027 | |
| Mar 31, 2025 | 1 | $14.8M | 98c | 831 bp | May 1, 2027 | |
| Dec 31, 2024 | 1 | $14.8M | 99c | 831 bp | May 1, 2027 | |
| Sep 30, 2024 | 1 | $14.8M | 99c | 831 bp | May 1, 2027 | |
| Jun 30, 2024 | 1 | $14.8M | 101c | 831 bp | May 1, 2027 | |
| Mar 31, 2024 | 1 | $14.8M | 102c | 831 bp | May 1, 2027 | |
| Dec 31, 2023 | 1 | $32.6M | 102c | 831 bp | May 1, 2027 | |
| Sep 30, 2023 | 1 | $16.3M | 102c | 831 bp | May 1, 2027 | |
| Jun 30, 2023 | 1 | $16.3M | 101c | 831 bp | May 1, 2027 | |
| Mar 31, 2023 | 1 | $16.3M | 101c | 831 bp | May 1, 2027 | |
| Dec 31, 2022 | 1 | $16.3M | 100c | 831 bp | May 1, 2027 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- Not disclosed
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