DFX Intelligence
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Facility
E••••••••• A••••••••• L•• revolver
lien unstatedheld todaySoftware
Principal held
at least $699,306
sum of BDC pieces, a lower bound
Fair value
$604,522
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Aug 23, 2029
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $8.0M | $7.9M 102c | 625 bp | Dec 31, 2023 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $398,971 | $344,894 87c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $300,335 | $259,628 88c | 625 bp | Sep 30, 2023 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 | $699,306 | 88c | 625 bp | Aug 23, 2029 | |
| Mar 31, 2026 | 2 | $699,306 | 102c | 625 bp | Aug 23, 2029 | |
| Dec 31, 2025 | 2 | $699,306 | 102c | 625 bp | Aug 23, 2029 | |
| Sep 30, 2025 | 2 | $962,100 | 103c | 600 bp | Aug 23, 2029 | |
| Jun 30, 2025 | 3 | $812,486 | 104c | 575 bp | Aug 29, 2029 | |
| Mar 31, 2025 | 2 | $712,743 | 108c | 575 bp | Aug 29, 2029 | |
| Dec 31, 2024 | 4 | $9.4M | 102c | 625 bp | Aug 29, 2029 | |
| Sep 30, 2024 | 4 | $9.4M | 101c | 650 bp | Aug 29, 2029 | |
| Jun 30, 2024 | 5 | $9.4M | 102c | 650 bp | Aug 29, 2029 | |
| Mar 31, 2024 | 4 | $7.4M | 101c | 650 bp | Aug 29, 2029 | |
| Dec 31, 2023 | 4 | $0 | n/a | 650 bp | Aug 29, 2029 | |
| Sep 30, 2023 | 2 | $0 | n/a | 650 bp | Aug 29, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$699K
- Effective30 Jun 2025
- Effective31 Dec 2024$8.0M
- Effective30 Jun 2024
- Effective30 Jun 2024
- Effective31 Dec 2023New lender joined a facility2 eventsT• S••••• B•• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2023 quarter end
Other pieces of this borrower's structure
- at least $119M
- at least $3.5M
- first lien delayed draw term loanexited Mar 31, 2024at least $1.8M
- otherexited Jun 30, 2025at least $1.5M
How this facility is known
- Grain
- E••••••••• A••••••••• L•• x 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