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••••• S•• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025Software & Services
Principal held
at least $16.2M
sum of BDC pieces, a lower bound
Fair value
$16.2M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 30, 2025
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•••••• B••• I••• B•••••• L•• | exited | $12.8M | $12.7M 102c | 550 bp | Sep 30, 2022 to Sep 30, 2025 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 4 pieces | $3.4M | $3.4M 101c | 550 bp | Mar 31, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $16.2M | 102c | 550 bp | Nov 30, 2027 | |
| Jun 30, 2025 | 2 | $16.2M | 102c | 550 bp | Nov 30, 2027 | |
| Mar 31, 2025 | 2 | $16.2M | 102c | 600 bp | Nov 30, 2027 | |
| Dec 31, 2024 | 2 | $52.5M | 101c | 600 bp | Nov 30, 2027 | |
| Sep 30, 2024 | 2 | $29.4M | 102c | 650 bp | Nov 1, 2027 | |
| Jun 30, 2024 | 2 | $29.4M | 101c | 600 bp | Nov 1, 2027 | |
| Mar 31, 2024 | 2 | $29.4M | 100c | 600 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 2 | $29.4M | 101c | 600 bp | Nov 1, 2027 | |
| Sep 30, 2023 | 2 | $29.4M | 101c | 600 bp | Nov 1, 2027 | |
| Jun 30, 2023 | 2 | $29.4M | 100c | 600 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 2 | $29.4M | 100c | 600 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 1 | $23.1M | 100c | 600 bp | ||
| Sep 30, 2022 | 1 | $23.2M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$16.2M
- Effective31 Dec 2024Spread changed (observed)$52.5M
- Effective30 Sep 2024Spread changed (observed)$29.4M
- Effective31 Mar 2023$3.4M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- A••••• S•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported