DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld today
Principal held
at least $148M
sum of BDC pieces, a lower bound
Fair value
$150M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+85 bp
floor 6.85%
PIK
2.50%
paid in kind, the highest piece
Maturity
Feb 1, 2029
read from the schedule's HTML table
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 |
|---|---|---|---|---|---|
| Hercules Capital, Inc. Hercules Capital, Inc. | held | $148M | $150M 101c | 85 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 | $148M | 101c | 85 bp | 2.50% | Feb 1, 2029 |
| Mar 31, 2026 | 1 | $117M | 100c | 85 bp | 2.50% | Feb 1, 2029 |
| Dec 31, 2025 | 1 | $117M | 100c | 85 bp | 2.50% | Feb 1, 2029 |
| Sep 30, 2025 | 1 | $116M | 101c | 85 bp | 2.50% | Feb 1, 2029 |
| Jun 30, 2025 | 1 | $115M | 101c | 85 bp | 2.50% | Feb 1, 2029 |
| Mar 31, 2025 | 1 | $114M | 101c | 85 bp | 2.50% | Feb 1, 2029 |
| Dec 31, 2024 | 1 | $114M | 101c | 85 bp | 2.50% | Feb 1, 2029 |
| Sep 30, 2024 | 1 | $75.8M | 101c | 85 bp | 2.50% | Feb 1, 2029 |
| Jun 30, 2024 | 1 | $56.7M | 100c | 85 bp | 2.50% | Feb 1, 2029 |
| Mar 31, 2024 | 1 | $56.3M | 100c | 85 bp | 2.50% | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- $3.7M
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