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
G•••••• I•• other
lien unstatedheld todaySoftware & Services
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$8.7M
94c on cost
Unfunded
$4.7M
pieces' unfunded commitments
Pricing
S+580 bp
pieces from 575 bp to 580 bp
PIK
none stated
Maturity
Mar 9, 2029
html_schedule
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $440M | $430M 99c | 575 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $7.5M | $7.3M 99c | 575 bp | Sep 30, 2022 to Dec 31, 2022 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held | $4.4M | $4.1M | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held | $4.1M | $3.8M 95c | 580 bp | Mar 31, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held | $812,000 | $767,000 94c | 580 bp | Mar 31, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 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 | 4 | $9.2M | 94c | 580 bp | Mar 9, 2029 | |
| Mar 31, 2026 | 4 | $9.3M | 95c | 580 bp | Mar 9, 2029 | |
| Dec 31, 2025 | 4 | $9.3M | 98c | 580 bp | Mar 9, 2029 | |
| Sep 30, 2025 | 4 | $9.3M | 94c | 580 bp | Mar 9, 2029 | |
| Jun 30, 2025 | 4 | $9.3M | 93c | 580 bp | Mar 9, 2029 | |
| Mar 31, 2025 | 4 | $9.4M | 98c | 580 bp | Mar 9, 2029 | |
| Dec 31, 2024 | 3 | $14.3M | 97c | 575 bp | Mar 9, 2029 | |
| Sep 30, 2024 | 4 | $9.4M | 100c | 575 bp | Mar 9, 2029 | |
| Jun 30, 2024 | 4 | $9.4M | 100c | 575 bp | Mar 9, 2029 | |
| Mar 31, 2024 | 3 | $5.0M | 100c | 575 bp | Mar 9, 2029 | |
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 3 | $448M | 99c | 575 bp | Mar 9, 2029 | |
| Sep 30, 2022 | 2 | $450M | 97c | 575 bp | Mar 11, 2029 | |
| Dec 31, 2021 | 1 | $22.6M | 100c | 375 bp | Dec 27, 2024 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $436M
- at least $113M
How this facility is known
- Grain
- G•••••• I•• x otherderivedborrower 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