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
D•••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $35.7M
sum of BDC pieces, a lower bound
Fair value
$35.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2030
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited | $13.1M | $12.5M 100c | 200 bp | Sep 30, 2024 to Mar 31, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $29.9M | $30.0M 101c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $3.6M | $3.6M 101c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.3M | $2.3M 101c | 525 bp | Jun 30, 2025 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 | 3 | $35.7M | 101c | 525 bp | Jun 30, 2030 | |
| Mar 31, 2026 | 3 | $35.7M | 99c | 525 bp | Jun 30, 2030 | |
| Dec 31, 2025 | 3 | $35.7M | 100c | 525 bp | Jun 30, 2030 | |
| Sep 30, 2025 | 3 | $5.9M | 98c | 525 bp | Jun 30, 2030 | |
| Jun 30, 2025 | 3 | $35.7M | 100c | 525 bp | Jun 30, 2030 | |
| Mar 31, 2025 | 1 | $13.1M | 100c | 200 bp | 2.00% | Jul 1, 2027 |
| Dec 31, 2024 | 1 | $13.0M | 100c | 200 bp | 2.00% | Jul 1, 2027 |
| Sep 30, 2024 | 1 | $6.5M | 100c | 200 bp | 2.00% | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025New lender joined a facility3 eventsB•••••••• T•• C•••••• C••••: new lender joined a facility, 3 lenders, at the 30 Jun 2025 quarter end$2.3M to $29.9M
- ••• Locked (D•••••• I••)$3.6M
- ••• Locked (D•••••• I••)$29.9M
- ••• Locked (D•••••• I••)$2.3M
- Effective30 Jun 2025Spread changed (observed)$35.7M
- Effective30 Jun 2025Maturity extended (observed)$35.7M
- Effective31 Mar 2025$13.1M
Other pieces of this borrower's structure
How this facility is known
- Grain
- D•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported