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
N•••• G••••• H••••••• C••••••••• first lien term loan
first lienheld todaySoftware
Principal held
at least $178M
sum of BDC pieces, a lower bound
Fair value
$172M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2032
tagged by the filer
Lenders
11 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 2 pieces | $9.9M | $9.1M 102c | 550 bp | Dec 31, 2023 to Jun 30, 2025 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $5.0M | $4.8M 100c | 575 bp | Dec 31, 2023 to Mar 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $49.3M | $45.1M 101c | 525 bp | Dec 31, 2023 to Sep 30, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $9.9M | $9.0M 101c | 525 bp | Dec 31, 2023 to Sep 30, 2025 |
| 5• L•••••• P••••••• C•••• 5••• A•••••• | held | $33.0M | $32.5M 99c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $29.7M | $29.0M 99c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $29.2M | $28.8M 99c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $28.7M | $28.0M 99c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held | $15.2M | $15.1M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $10.9M | $10.6M 99c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $10.4M | $10.3M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $9.6M | $6.4M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $5.9M | $5.8M 97c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $5.8M | $5.7M 99c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $72,000 | $48,000 100c | 500 bp | Dec 31, 2025 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 | 11 | $178M | 99c | 500 bp | Oct 31, 2032 | |
| Mar 31, 2026 | 9 | $169M | 99c | 500 bp | Oct 31, 2032 | |
| Dec 31, 2025 | 11 | $213M | 100c | 500 bp | Oct 31, 2032 | |
| Sep 30, 2025 | 9 | $218M | 101c | 525 bp | Nov 8, 2030 | |
| Jun 30, 2025 | 10 | $155M | 101c | 525 bp | Nov 8, 2030 | |
| Mar 31, 2025 | 10 | $146M | 101c | 550 bp | Nov 8, 2030 | |
| Dec 31, 2024 | 10 | $166M | 102c | 550 bp | Nov 8, 2030 | |
| Sep 30, 2024 | 9 | $151M | 102c | 550 bp | Nov 8, 2030 | |
| Jun 30, 2024 | 9 | $151M | 102c | 550 bp | Nov 8, 2030 | |
| Mar 31, 2024 | 10 | $152M | 101c | 575 bp | Nov 8, 2030 | |
| Dec 31, 2023 | 9 | $214M | 100c | 575 bp | Nov 9, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $361M
- at least $64.2M
- at least $13.0M
- at least $2.4M
- unknown
- $4.4M
How this facility is known
- Grain
- N•••• G••••• H••••••• C••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported