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••••••• B•••••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $64.1M
sum of BDC pieces, a lower bound
Fair value
$82.7M
101c on cost
Unfunded
$12.6M
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 600 bp to 625 bp
PIK
none stated
Maturity
May 8, 2030
html_schedule
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 5 pieces | $36.3M | $36.3M 102c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $7.5M | $7.3M 98c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $6.5M | $4.8M 100c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $6.5M | $4.8M 100c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $3.8M | $3.1M 100c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $3.2M | $2.4M 100c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $203,000 | $197,000 98c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | n/a | $23.8M 100c | 625 bp | Jun 30, 2024 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 | 8 | $64.1M | 101c | 600 bp | May 8, 2030 | |
| Mar 31, 2026 | 8 | $64.3M | 101c | 625 bp | May 8, 2030 | |
| Dec 31, 2025 | 8 | $67.9M | 102c | 625 bp | 3.38% | May 8, 2030 |
| Sep 30, 2025 | 8 | $63.6M | 102c | 338 bp | 3.38% | May 8, 2030 |
| Jun 30, 2025 | 8 | $63.1M | 102c | 625 bp | May 8, 2030 | |
| Mar 31, 2025 | 8 | $27.8M | 101c | 625 bp | May 8, 2030 | |
| Dec 31, 2024 | 8 | $47.6M | 101c | 625 bp | May 8, 2030 | |
| Sep 30, 2024 | 6 | $27.6M | 101c | 338 bp | 3.38% | May 8, 2030 |
| Jun 30, 2024 | 6 | $27.4M | 100c | 338 bp | 3.38% | May 8, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.7M
- at least $1.0M
- otherexited Mar 31, 2025at least $35.3M
- revolverexited Jun 30, 2024unknown
- delayed draw term loanexited Jun 30, 2024unknown
How this facility is known
- Grain
- A••••••• B•••••••• 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