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••• P•••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025Software & Services
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.0M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 30, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $3.6M | $3.0M 84c | Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.6M | 84c | Jun 30, 2025 | ||
| Mar 31, 2025 | 1 | $3.6M | 84c | Jun 30, 2025 | ||
| Dec 31, 2024 | 1 | $10.8M | 92c | 650 bp | 0.50% | Jun 30, 2025 |
| Sep 30, 2024 | 1 | $3.6M | 99c | 600 bp | 50.00% | Jun 1, 2025 |
| Jun 30, 2024 | 1 | $3.9M | 99c | 600 bp | Jun 1, 2025 | |
| Mar 31, 2024 | 1 | $3.6M | 97c | 500 bp | May 1, 2024 | |
| Dec 31, 2023 | 1 | $3.6M | 98c | 500 bp | May 1, 2024 | |
| Sep 30, 2023 | 1 | $3.6M | 98c | 500 bp | May 1, 2024 | |
| Jun 30, 2023 | 1 | $3.6M | 98c | 500 bp | May 1, 2024 | |
| Mar 31, 2023 | 1 | $3.7M | 98c | 500 bp | May 1, 2024 | |
| Dec 31, 2022 | 1 | $3.7M | 99c | 500 bp | May 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$3.6M
- Effective31 Mar 2025Marked down across lenders$3.6M
- Effective31 Dec 2024Spread changed (observed)$10.8M
- Effective31 Dec 2024Marked down across lenders$10.8M
- Effective30 Sep 2024PIK interest appears$3.6M
- Effective30 Jun 2024Maturity extended (observed)$3.9M
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2025at least $317,000
How this facility is known
- Grain
- L••• P•••••••• I•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported