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
C••••••••• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $197M
sum of BDC pieces, a lower bound
Fair value
$181M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
pieces from 350 bp to 376 bp
PIK
none stated
Maturity
Oct 1, 2028
html_schedule
Lenders
11 holding
1 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $3.1M | $3.1M 103c | 350 bp | Dec 31, 2022 to Dec 31, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.3M | $1.3M 98c | 376 bp | Sep 30, 2024 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $70.1M | $64.2M 92c | 350 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $56.3M | $51.6M 92c | 350 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $28.3M | $26.2M 92c | 350 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $9.0M | $8.3M 93c | 350 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $8.3M | $7.6M 91c | 350 bp | Jun 30, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $6.6M | $6.1M 92c | 350 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $5.7M | $5.2M 92c | 350 bp | Jun 30, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $5.7M | $5.2M 92c | 350 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $4.9M | $4.5M 92c | 376 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.2M | $2.1M 92c | 350 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $38,000 | $35,000 92c | Dec 31, 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 | 11 | $197M | 92c | 350 bp | Oct 1, 2028 | |
| Mar 31, 2026 | 11 | $200M | 92c | 350 bp | Oct 1, 2028 | |
| Dec 31, 2025 | 12 | $214M | 98c | 350 bp | Oct 1, 2028 | |
| Sep 30, 2025 | 11 | $221M | 100c | 350 bp | Oct 1, 2028 | |
| Jun 30, 2025 | 11 | $183M | 101c | 350 bp | Oct 1, 2028 | |
| Mar 31, 2025 | 8 | $149M | 100c | 350 bp | Oct 1, 2028 | |
| Dec 31, 2024 | 9 | $155M | 101c | 350 bp | Oct 1, 2028 | |
| Sep 30, 2024 | 8 | $103M | 100c | 350 bp | Oct 1, 2028 | |
| Jun 30, 2024 | 4 | $46.5M | 99c | 350 bp | Oct 1, 2028 | |
| Mar 31, 2024 | 4 | $40.5M | 100c | 350 bp | Oct 1, 2028 | |
| Dec 31, 2023 | 5 | $47.2M | 100c | 350 bp | Oct 1, 2028 | |
| Sep 30, 2023 | 4 | $37.1M | 99c | 350 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 3 | $33.2M | 97c | 350 bp | Sep 29, 2028 | |
| Mar 31, 2023 | 2 | $33.0M | 96c | 350 bp | Sep 1, 2028 | |
| Dec 31, 2022 | 2 | $33.1M | 95c | 350 bp | Sep 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$200M
- Effective31 Dec 2025$1.3M
- Effective31 Dec 2025$2.2M
- Effective30 Jun 2025New lender joined a facility2 eventsA••• C••• I••••••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end$4.9M to $5.7M
- Effective31 Mar 2025$9.0M
- Effective30 Sep 2024New lender joined a facility3 eventsB•••••••• P•••••• C••••• F•••: new lender joined a facility, 3 lenders, at the 30 Sep 2024 quarter end$1.3M to $70.1M
Other pieces of this borrower's structure
- at least $5.6M
How this facility is known
- Grain
- C••••••••• 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