DFX Intelligence
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Facility
R•••••• N••• L•••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025Software & Servicessponsor not established · possible relationship
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
23c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 400 bp to 700 bp
PIK
6.80%
paid in kind, the highest piece
Maturity
Dec 31, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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 · 2 pieces | $10.0M | $2.4M 24c | 700 bp | Dec 31, 2021 to Sep 30, 2025 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | $3.0M | $579,000 20c | Dec 31, 2022 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 | $13.0M | 23c | 400 bp | 6.80% | Dec 31, 2026 |
| Jun 30, 2025 | 2 | $12.6M | 30c | 400 bp | 8.30% | Dec 31, 2026 |
| Mar 31, 2025 | 2 | $12.6M | 44c | 400 bp | 10.90% | Dec 31, 2026 |
| Dec 31, 2024 | 2 | $25.1M | 71c | 225 bp | 4.30% | Dec 31, 2026 |
| Sep 30, 2024 | 2 | $12.3M | 90c | 225 bp | 4.30% | Dec 31, 2026 |
| Jun 30, 2024 | 2 | $12.2M | 91c | 650 bp | 4.25% | Dec 1, 2026 |
| Mar 31, 2024 | 2 | $12.1M | 90c | 600 bp | 0.50% | May 1, 2024 |
| Dec 31, 2023 | 2 | $12.1M | 97c | 600 bp | 0.50% | May 1, 2024 |
| Sep 30, 2023 | 2 | $12.0M | 96c | 700 bp | 4.00% | May 1, 2024 |
| Jun 30, 2023 | 2 | $11.8M | 98c | 700 bp | 4.00% | May 1, 2024 |
| Mar 31, 2023 | 2 | $11.8M | 98c | 600 bp | May 1, 2024 | |
| Dec 31, 2022 | 2 | $11.9M | 98c | 600 bp | May 1, 2024 | |
| Sep 30, 2022 | 1 | $9.4M | 100c | 600 bp | ||
| Dec 31, 2021 | 1 | $9.5M | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Marked down across lenders$13.0M
- Effective30 Sep 2025Facility left every BDC schedule$13.0M
- Effective30 Jun 2025Marked down across lenders$12.6M
- Effective31 Mar 2025PIK interest increased$12.6M
- Effective31 Mar 2025Marked down across lenders$12.6M
- Effective31 Mar 2025Spread changed (observed)$12.6M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2025at least $1,000
- revolverexited Sep 30, 2025at least $0
How this facility is known
- Grain
- R•••••• N••• L•••••• 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
- Possible relationship
- W••••••• C•••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported