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
R••••••••• O• D• A• L• L• C• first lien revolver
first lienoff every schedule since Sep 30, 2023Softwaresponsor S••••• L••• T••••••••• M••••••••• L•• carried
Principal held
at least $180,000
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+660 bp
modal across pieces
PIK
11.92%
paid in kind, the highest piece
Maturity
May 12, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 2023
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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $180,000 | n/a | 660 bp | Dec 31, 2021 to Sep 30, 2023 |
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, 2023 | 1 | $180,000 | n/a | 660 bp | 11.92% | May 12, 2027 |
| Jun 30, 2023 | 1 | $180,000 | n/a | 660 bp | May 12, 2027 | |
| Mar 31, 2023 | 1 | $180,000 | n/a | 750 bp | 12.35% | May 12, 2027 |
| Dec 31, 2022 | 1 | $180,000 | n/a | 750 bp | 11.89% | May 12, 2027 |
| Sep 30, 2022 | 1 | $180,000 | n/a | 750 bp | 10.59% | May 12, 2027 |
| Dec 31, 2021 | 1 | $180,000 | n/a | 750 bp | 8.50% | May 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- PIK interest increased Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $20.0M
- otherexited Mar 31, 2026at least $3.1M
How this facility is known
- Grain
- R••••••••• O• D• A• L• L• C• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported