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•••••• H••••••• L•• first lien revolver
first lienheld todaySoftware
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-6,000
n/a on cost
Unfunded
$250,000
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 1.00%
PIK
none stated
Maturity
Sep 12, 2029
tagged by the filer
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $0 | $-11,442 72c | 725 bp | Sep 30, 2023 to Dec 31, 2023 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $0 | 425 bp | Sep 30, 2023 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-4,000 | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-2,000 | 425 bp | Sep 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 | $0 | n/a | 425 bp | Sep 12, 2029 | |
| Mar 31, 2026 | 3 | $0 | n/a | 425 bp | Sep 12, 2029 | |
| Dec 31, 2025 | 3 | $0 | n/a | 425 bp | Sep 12, 2029 | |
| Sep 30, 2025 | 3 | $0 | n/a | 450 bp | Sep 12, 2029 | |
| Jun 30, 2025 | 1 | $0 | n/a | 625 bp | Sep 12, 2029 | |
| Mar 31, 2025 | 1 | $0 | n/a | 650 bp | Sep 12, 2029 | |
| Dec 31, 2024 | 1 | $0 | n/a | 625 bp | Sep 12, 2029 | |
| Sep 30, 2024 | 1 | $0 | n/a | 725 bp | Sep 12, 2029 | |
| Jun 30, 2024 | 1 | $0 | n/a | 725 bp | Sep 12, 2029 | |
| Mar 31, 2024 | 1 | $0 | n/a | 725 bp | Sep 12, 2029 | |
| Dec 31, 2023 | 2 | $0 | n/a | 725 bp | Sep 12, 2029 | |
| Sep 30, 2023 | 2 | $0 | n/a | 725 bp | Sep 12, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $118M
- at least $57.5M
- second lien term loanexited Jun 30, 2023at least $47.3M
- otherexited Sep 30, 2023at least $45.5M
How this facility is known
- Grain
- B•••••• H••••••• L•• x first lien 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