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
S••••• M•••• N•• I•• first lien term loan
first lienheld todaySoftware & Services Rate S+7.00%, 1.00% Floor (0.50% on unfunded)
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Jun 21, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $11.7M | $11.3M 99c | 700 bp | Dec 31, 2023 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 | 1 | $11.7M | 99c | 700 bp | Jun 21, 2029 | |
| Mar 31, 2026 | 1 | $11.8M | 99c | 700 bp | Jun 21, 2029 | |
| Dec 31, 2025 | 1 | $12.0M | 99c | 700 bp | Jun 21, 2029 | |
| Sep 30, 2025 | 1 | $12.1M | 99c | 700 bp | Jun 21, 2029 | |
| Jun 30, 2025 | 1 | $12.2M | 99c | 700 bp | Jun 21, 2029 | |
| Mar 31, 2025 | 1 | $12.3M | 98c | 700 bp | Jun 21, 2029 | |
| Dec 31, 2024 | 1 | $37.1M | 98c | 700 bp | Jun 21, 2029 | |
| Sep 30, 2024 | 1 | $12.4M | 98c | 700 bp | Jun 21, 2029 | |
| Jun 30, 2024 | 1 | $12.5M | 98c | 700 bp | Jun 21, 2029 | |
| Mar 31, 2024 | 1 | $12.5M | 98c | 700 bp | Jun 21, 2029 | |
| Dec 31, 2023 | 1 | $25.1M | 99c | 700 bp | Jun 21, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $1.2M
How this facility is known
- Grain
- S••••• M•••• N•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported