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
U•••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $34.0M
sum of BDC pieces, a lower bound
Fair value
$33.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Dec 9, 2030
read from the schedule's HTML table
Lenders
2 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $22.0M | $22.0M 101c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $12.0M | $11.8M 99c | 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 | 2 | $34.0M | 100c | 525 bp | Dec 9, 2030 | |
| Mar 31, 2026 | 2 | $34.0M | 100c | 525 bp | Dec 9, 2030 | |
| Dec 31, 2025 | 2 | $46.0M | 100c | 525 bp | Dec 9, 2030 | |
| Sep 30, 2025 | 2 | $34.0M | 101c | 525 bp | Dec 9, 2030 | |
| Jun 30, 2025 | 2 | $34.0M | 101c | 525 bp | Dec 9, 2030 | |
| Mar 31, 2025 | 2 | $34.0M | 101c | 525 bp | Dec 9, 2030 | |
| Dec 31, 2024 | 2 | $68.0M | 101c | 525 bp | Dec 9, 2030 | |
| Sep 30, 2024 | 2 | $34.0M | 101c | 600 bp | Dec 8, 2028 | |
| Jun 30, 2024 | 2 | $34.0M | 102c | 600 bp | Dec 8, 2028 | |
| Mar 31, 2024 | 2 | $34.0M | 102c | 600 bp | Dec 8, 2028 | |
| Dec 31, 2023 | 2 | $56.0M | 102c | 600 bp | Dec 8, 2028 | |
| Sep 30, 2023 | 2 | $34.0M | 102c | 600 bp | Dec 8, 2028 | |
| Jun 30, 2023 | 1 | $22.0M | 102c | 625 bp | Dec 8, 2028 | |
| Mar 31, 2023 | 1 | $22.0M | 102c | 625 bp | Dec 8, 2028 | |
| Dec 31, 2022 | 2 | $68.0M | 100c | 625 bp | Dec 8, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$68.0M
- Effective31 Dec 2024Maturity extended (observed)$68.0M
Other pieces of this borrower's structure
- at least $11.0M
- at least $4.3M
- otherexited Dec 31, 2023at least $22.0M
- $2.8M
How this facility is known
- Grain
- U•••••• 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