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
B•••••• I•• first lien term loan
first lienheld todaySoftware & Services
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Apr 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $1.6M | $1.6M 100c | 525 bp | 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 | 1 | $1.6M | 100c | 525 bp | Apr 30, 2027 | |
| Mar 31, 2026 | 1 | $1.6M | 100c | 525 bp | Oct 31, 2026 | |
| Dec 31, 2025 | 1 | $1.6M | 100c | 525 bp | Oct 31, 2026 | |
| Sep 30, 2025 | 1 | $1.6M | 99c | 525 bp | Oct 31, 2026 | |
| Jun 30, 2025 | 1 | $1.6M | 99c | 525 bp | Oct 31, 2026 | |
| Mar 31, 2025 | 1 | $1.8M | 98c | 525 bp | Oct 31, 2025 | |
| Dec 31, 2024 | 1 | $1.8M | 98c | 525 bp | Oct 31, 2025 | |
| Sep 30, 2024 | 1 | $1.6M | 99c | 525 bp | Oct 1, 2024 | |
| Jun 30, 2024 | 1 | $1.7M | 98c | 525 bp | Oct 1, 2024 | |
| Mar 31, 2024 | 1 | $1.7M | 98c | 525 bp | Oct 1, 2024 | |
| Dec 31, 2023 | 1 | $1.7M | 98c | 525 bp | Oct 1, 2024 | |
| Sep 30, 2023 | 1 | $1.7M | 98c | 550 bp | Oct 1, 2024 | |
| Jun 30, 2023 | 1 | $1.7M | 97c | 550 bp | Oct 1, 2024 | |
| Mar 31, 2023 | 1 | $1.7M | 97c | 475 bp | Oct 1, 2024 | |
| Dec 31, 2022 | 1 | $1.7M | 98c | 475 bp | Oct 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 30, 2027••• Locked
- Maturity approaching Apr 30, 2027••• Locked
- Maturity approaching Apr 30, 2027••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $313,000
How this facility is known
- Grain
- B•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported