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••••••••• I•• first lien revolver
first lienheld todaySoftware & Services
Principal held
at least $186,000
sum of BDC pieces, a lower bound
Fair value
$-18,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
floor 9.49%
PIK
none stated
Maturity
Jul 31, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $248,000 | $-1,000 50c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $186,000 | $-1,000 100c | 700 bp | Sep 30, 2023 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | n/a | $-17,000 1700c | 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 | 2 | $186,000 | n/a | 700 bp | Jul 31, 2027 | |
| Mar 31, 2026 | 2 | $186,000 | n/a | 700 bp | Jul 31, 2027 | |
| Dec 31, 2025 | 2 | $372,000 | n/a | 700 bp | Jul 31, 2027 | |
| Sep 30, 2025 | 2 | $186,000 | n/a | 700 bp | Jul 31, 2027 | |
| Jun 30, 2025 | 2 | $186,000 | n/a | 700 bp | Jul 31, 2027 | |
| Mar 31, 2025 | 2 | $243,000 | n/a | 700 bp | 2.00% | Jul 31, 2027 |
| Dec 31, 2024 | 2 | $186,000 | n/a | 700 bp | Jul 31, 2027 | |
| Sep 30, 2024 | 2 | $418,000 | 97c | 650 bp | Jan 26, 2025 | |
| Jun 30, 2024 | 1 | $248,000 | n/a | 600 bp | Jan 26, 2025 | |
| Mar 31, 2024 | 1 | $248,000 | n/a | 600 bp | Aug 26, 2024 | |
| Dec 31, 2023 | 2 | $248,000 | n/a | 650 bp | Aug 26, 2024 | |
| Sep 30, 2023 | 2 | $248,000 | n/a | 600 bp | Aug 26, 2024 | |
| Jun 30, 2023 | 1 | n/a | n/a | Aug 1, 2024 | ||
| Mar 31, 2023 | 2 | $248,000 | n/a | 650 bp | Aug 1, 2024 | |
| Dec 31, 2022 | 2 | $248,000 | n/a | 600 bp | Aug 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 31, 2027••• Locked
- Maturity approaching Jul 31, 2027••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $8.1M
- n/a
How this facility is known
- Grain
- A••••••••• I•• x first lien revolverderivedborrower 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