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
I••••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$1.9M
78c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Mar 2, 2028
tagged by the filer
Lenders
1 holding
9 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $17.6M | $17.6M 100c | 675 bp | Dec 31, 2024 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $6.0M | $5.5M 94c | 350 bp | Jun 30, 2024 to Dec 31, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $4.1M | $3.8M 92c | 475 bp | Dec 31, 2023 to Dec 31, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $4.1M | $4.1M 100c | 390 bp | Dec 31, 2023 to Mar 31, 2024 |
| O•• C•••••• C••• O•• A•••••• | exited | $4.0M | $4.0M 100c | 675 bp | Sep 30, 2022 to Sep 30, 2023 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | exited | $4.0M | $3.9M 98c | 675 bp | Dec 31, 2022 to Mar 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | $2.6M | $1.8M 69c | 675 bp | Mar 31, 2026 to Mar 31, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $2.0M | $2.0M 99c | 675 bp | Jun 30, 2025 to Jun 30, 2025 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited | $1.0M | $1.0M 100c | 675 bp | Dec 31, 2022 to Sep 30, 2023 |
| A•••• C••••• B•• I••• | held | $2.5M | $1.9M 78c | 350 bp | 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 | 1 | $2.5M | 78c | 350 bp | Mar 2, 2028 | |
| Mar 31, 2026 | 2 | $5.1M | 74c | 675 bp | Mar 2, 2029 | |
| Dec 31, 2025 | 2 | $11.0M | 94c | 350 bp | Mar 2, 2028 | |
| Sep 30, 2025 | 2 | $14.7M | 88c | 350 bp | Mar 2, 2028 | |
| Jun 30, 2025 | 3 | $16.8M | 95c | 350 bp | Feb 4, 2029 | |
| Mar 31, 2025 | 2 | $14.8M | 93c | 350 bp | Mar 2, 2028 | |
| Dec 31, 2024 | 4 | $36.5M | 99c | 350 bp | Mar 1, 2029 | |
| Sep 30, 2024 | 1 | $2.5M | 98c | 350 bp | Mar 2, 2028 | |
| Jun 30, 2024 | 2 | $10.7M | 100c | 350 bp | Mar 2, 2028 | |
| Mar 31, 2024 | 3 | $10.6M | 99c | 390 bp | Feb 5, 2029 | |
| Dec 31, 2023 | 4 | $27.0M | 100c | 375 bp | Feb 5, 2029 | |
| Sep 30, 2023 | 4 | $11.6M | 99c | 675 bp | Feb 5, 2029 | |
| Jun 30, 2023 | 4 | $11.6M | 96c | 675 bp | Feb 5, 2029 | |
| Mar 31, 2023 | 3 | $5.0M | 95c | 675 bp | Mar 2, 2029 | |
| Dec 31, 2022 | 4 | $11.6M | 94c | 675 bp | Feb 5, 2029 | |
| Sep 30, 2022 | 1 | $4.0M | 94c | 675 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 2, 2028••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Mark recovered Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $6.0M
- at least $5.8M
How this facility is known
- Grain
- I••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported