DFX Intelligence
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Facility
C•• G•••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $992,000
sum of BDC pieces, a lower bound
Fair value
$515,000
52c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Jul 6, 2029
tagged by the filer
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $39.7M | $39.7M 103c | 425 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $19.9M | $19.8M 103c | 425 bp | Dec 31, 2022 to Sep 30, 2023 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $8.5M | $8.5M 100c | 425 bp | Dec 31, 2022 to Jun 30, 2023 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $4.0M | $3.9M 102c | 325 bp | Dec 31, 2023 to Sep 30, 2024 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $1.5M | $1.5M 100c | 425 bp | Mar 31, 2023 to Mar 31, 2023 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $992,000 | $515,000 52c | 325 bp | Dec 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 | $992,000 | 52c | 325 bp | Jul 6, 2029 | |
| Mar 31, 2026 | 1 | $995,000 | 72c | 325 bp | Jul 6, 2029 | |
| Dec 31, 2025 | 1 | $997,000 | 85c | 325 bp | Jul 6, 2029 | |
| Sep 30, 2025 | 1 | $2.0M | 87c | 325 bp | Jul 6, 2029 | |
| Jun 30, 2025 | 1 | $2.0M | 84c | 325 bp | Jul 6, 2029 | |
| Mar 31, 2025 | 1 | $2.0M | 87c | 325 bp | Jul 6, 2029 | |
| Dec 31, 2024 | 1 | $4.0M | 99c | 325 bp | Jul 6, 2029 | |
| Sep 30, 2024 | 1 | $4.0M | 102c | 325 bp | Jul 6, 2029 | |
| Dec 31, 2023 | 1 | $4.0M | 104c | 400 bp | Jul 6, 2029 | |
| Sep 30, 2023 | 2 | $59.5M | 103c | 425 bp | Jul 1, 2029 | |
| Jun 30, 2023 | 3 | $68.2M | 102c | 425 bp | Jul 1, 2029 | |
| Mar 31, 2023 | 4 | $64.7M | 102c | 425 bp | Jul 6, 2029 | |
| Dec 31, 2022 | 3 | $60.9M | 102c | 450 bp | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$995K
- Effective30 Jun 2026Marked down across lenders$992K
- Effective31 Mar 2025Marked down across lenders$2.0M
- Effective31 Dec 2024$2.0M
- Effective30 Sep 2024Spread changed (observed)$4.0M
- Effective30 Sep 2024$4.0M
Other pieces of this borrower's structure
- at least $49.4M
- second lien term loanexited Sep 30, 2023at least $1.5M
How this facility is known
- Grain
- C•• G•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported