DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
L••••• B•••• L•• first lien revolver
first lienheld todaySoftware
Principal held
at least $434,000
sum of BDC pieces, a lower bound
Fair value
-$359,000
n/a on cost
Unfunded
$23.5M
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2028
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | -$2,000 100c | 500 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | -$6,000 | Dec 31, 2023 to Dec 31, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $434,000 | -$4,000 | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | Not disclosed | -$39,000 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | -$141,000 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | -$175,000 | 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 | 6 | $434,000 | n/a | 500 bp | May 1, 2028 | |
| Mar 31, 2026 | 6 | $434,000 | n/a | 500 bp | May 1, 2028 | |
| Dec 31, 2025 | 6 | $434,000 | n/a | 500 bp | May 1, 2028 | |
| Sep 30, 2025 | 6 | $434,000 | n/a | 500 bp | May 1, 2028 | |
| Jun 30, 2025 | 6 | $434,000 | n/a | 475 bp | May 1, 2028 | |
| Mar 31, 2025 | 6 | $434,000 | n/a | 475 bp | May 1, 2028 | |
| Dec 31, 2024 | 7 | $434,000 | n/a | 475 bp | May 1, 2028 | |
| Sep 30, 2024 | 8 | $434,000 | n/a | 500 bp | May 1, 2028 | |
| Jun 30, 2024 | 8 | $434,000 | n/a | 475 bp | May 1, 2028 | |
| Mar 31, 2024 | 4 | $252,000 | n/a | 525 bp | May 1, 2026 | |
| Dec 31, 2023 | 7 | $0 | n/a | 525 bp | May 1, 2026 | |
| Sep 30, 2023 | 2 | $0 | n/a | 525 bp | May 1, 2026 | |
| Jun 30, 2023 | 3 | $0 | n/a | 525 bp | May 1, 2026 | |
| Mar 31, 2023 | 3 | $0 | n/a | 550 bp | May 1, 2026 | |
| Dec 31, 2022 | 3 | $4.1M | 100c | 575 bp | May 1, 2026 | |
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | May 29, 2026 | |
| Dec 31, 2021 | 1 | $0 | n/a | 575 bp | May 29, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 May 2028Maturity approaching$434K
- Effective30 Jun 2024Maturity extended (observed)$434K
- Effective31 Dec 2023New lender joined a facility4 eventsB••• O•• T••••••••• I••••• C••••: new lender joined a facility, 4 lenders, at the 31 Dec 2023 quarter end
- Effective31 Dec 2022New lender joined a facility2 eventsB••• O•• C•••••• C••• I•: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end
Other pieces of this borrower's structure
- at least $497M
- at least $2.8M
- revolverexited Mar 31, 2024unknown
How this facility is known
- Grain
- L••••• B•••• L•• x first lien revolverderivedborrower 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