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
A•••• D• H•••••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $30.1M
sum of BDC pieces, a lower bound
Fair value
$29.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
pieces from 250 bp to 275 bp
PIK
none stated
Maturity
Feb 28, 2031
tagged by the filer
Lenders
6 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $4.0M | $4.0M 101c | 300 bp | Sep 30, 2024 to Mar 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $1.7M | $1.7M 100c | 250 bp | Dec 31, 2025 to Dec 31, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $980,000 | $982,000 101c | 300 bp | Mar 31, 2024 to Jun 30, 2025 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $497,000 | $499,000 101c | Dec 31, 2024 to Sep 30, 2025 | |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $14.5M | $14.3M 99c | 250 bp | Sep 30, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $9.8M | $9.7M 99c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.7M | $2.7M 99c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.3M | $1.3M 99c | 250 bp | Jun 30, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $991,413 | $973,727 98c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $731,000 | $721,000 99c | 250 bp | Sep 30, 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 | 6 | $30.1M | 99c | 250 bp | Feb 28, 2031 | |
| Mar 31, 2026 | 6 | $33.3M | 99c | 250 bp | Feb 28, 2031 | |
| Dec 31, 2025 | 7 | $52.9M | 100c | 250 bp | Feb 28, 2031 | |
| Sep 30, 2025 | 5 | $30.3M | 101c | 275 bp | Feb 3, 2031 | |
| Jun 30, 2025 | 5 | $29.6M | 101c | 300 bp | Feb 3, 2031 | |
| Mar 31, 2025 | 5 | $21.9M | 100c | 300 bp | Feb 3, 2031 | |
| Dec 31, 2024 | 6 | $24.2M | 101c | 350 bp | Feb 1, 2031 | |
| Sep 30, 2024 | 4 | $12.5M | 101c | 350 bp | Feb 1, 2031 | |
| Jun 30, 2024 | 3 | $4.9M | 102c | 375 bp | Feb 1, 2031 | |
| Mar 31, 2024 | 2 | $4.8M | 102c | 425 bp | Jan 24, 2031 | |
| Dec 31, 2023 | 1 | $3.7M | 103c | 375 bp | Oct 18, 2027 | |
| Sep 30, 2023 | 1 | $3.3M | 103c | 375 bp | Oct 18, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $6.7M
How this facility is known
- Grain
- A•••• D• H•••••••• L•• 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