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
W•••• W••• T••••••••• H•••••• C•• L•• first lien term loan
first lienheld todaySoftware
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$21.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+200 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $3.0M | $3.0M 100c | 325 bp | Mar 31, 2023 to Mar 31, 2023 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $21.9M | $21.8M 99c | 200 bp | Jun 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 | 1 | $21.9M | 99c | 200 bp | Mar 1, 2030 | |
| Mar 31, 2026 | 1 | $22.0M | 99c | 200 bp | Mar 1, 2030 | |
| Dec 31, 2025 | 1 | $70.7M | 100c | 200 bp | Mar 1, 2030 | |
| Sep 30, 2025 | 1 | $31.8M | 100c | 200 bp | Mar 1, 2030 | |
| Jun 30, 2025 | 1 | $26.2M | 100c | 225 bp | Mar 1, 2030 | |
| Mar 31, 2025 | 1 | $26.1M | 99c | 225 bp | Mar 1, 2030 | |
| Dec 31, 2024 | 1 | $16.0M | 100c | 225 bp | Mar 1, 2030 | |
| Sep 30, 2024 | 1 | $9.9M | 100c | 275 bp | Mar 1, 2030 | |
| Jun 30, 2024 | 1 | $6.4M | 100c | 275 bp | Mar 1, 2030 | |
| Mar 31, 2024 | 1 | $6.4M | 100c | 275 bp | Mar 1, 2030 | |
| Dec 31, 2023 | 1 | $7.2M | 100c | 325 bp | Mar 1, 2030 | |
| Sep 30, 2023 | 1 | $3.9M | 100c | 325 bp | Mar 1, 2030 | |
| Jun 30, 2023 | 1 | $798,000 | n/a | 325 bp | Mar 1, 2030 | |
| Mar 31, 2023 | 1 | $3.0M | 100c | 325 bp | Mar 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $5.8M
How this facility is known
- Grain
- W•••• W••• T••••••••• H•••••• 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