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
B••••••••• A••••••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2024Software
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$16.8M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+760 bp
pieces from 760 bp to 765 bp
PIK
none stated
Maturity
Apr 30, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $4.3M | $4.4M 103c | 775 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited · 2 pieces | $15.2M | $15.2M 102c | 765 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.7M | $1.7M 101c | 760 bp | Dec 31, 2022 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $16.8M | 102c | 760 bp | Apr 30, 2026 | |
| Jun 30, 2024 | 2 | $17.1M | 102c | 760 bp | Apr 30, 2026 | |
| Mar 31, 2024 | 2 | $17.2M | 102c | 775 bp | Apr 30, 2026 | |
| Dec 31, 2023 | 3 | $19.1M | 103c | 775 bp | Apr 30, 2026 | |
| Sep 30, 2023 | 3 | $17.5M | 103c | 775 bp | Apr 30, 2026 | |
| Jun 30, 2023 | 3 | $19.6M | 102c | 775 bp | Apr 30, 2026 | |
| Mar 31, 2023 | 3 | $19.7M | 101c | 775 bp | Apr 30, 2026 | |
| Dec 31, 2022 | 3 | $29.7M | 99c | 775 bp | Apr 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- revolverexited Sep 30, 2024at least $2.0M
- first lien revolverexited Dec 31, 2023at least $492,791
How this facility is known
- Grain
- B••••••••• A••••••••• H•••••••• 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