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•••••• N••••••• U••• I•• first lien term loan
first lienheld todaySoftware
Principal held
at least $52.3M
sum of BDC pieces, a lower bound
Fair value
$51.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Aug 8, 2028
read from the schedule's HTML table
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $9.8M | $9.8M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $26.3M | $25.8M 99c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $19.2M | $18.9M 99c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $5.3M | $5.3M 100c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.5M | $1.5M 100c | 550 bp | Dec 31, 2024 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 | 4 | $52.3M | 99c | 550 bp | Aug 8, 2028 | |
| Mar 31, 2026 | 4 | $52.4M | 99c | 550 bp | Aug 8, 2028 | |
| Dec 31, 2025 | 4 | $52.6M | 99c | 575 bp | Aug 8, 2028 | |
| Sep 30, 2025 | 3 | $51.3M | 99c | 500 bp | 1.00% | Aug 8, 2028 |
| Jun 30, 2025 | 4 | $52.6M | 100c | 500 bp | 1.00% | Aug 8, 2028 |
| Mar 31, 2025 | 4 | $52.6M | 100c | 500 bp | 1.00% | Aug 8, 2028 |
| Dec 31, 2024 | 4 | $108M | 100c | 500 bp | 1.00% | Aug 8, 2028 |
| Sep 30, 2024 | 4 | $29.2M | 101c | 575 bp | 2.00% | Aug 8, 2028 |
| Jun 30, 2024 | 4 | $26.2M | 102c | 400 bp | 2.00% | Aug 8, 2028 |
| Mar 31, 2024 | 4 | $26.1M | 100c | 400 bp | 2.00% | Aug 8, 2028 |
| Dec 31, 2023 | 3 | $44.3M | 99c | 400 bp | 2.00% | Aug 8, 2028 |
| Sep 30, 2023 | 3 | $25.8M | 100c | 400 bp | 2.00% | Aug 8, 2028 |
| Jun 30, 2023 | 3 | $23.7M | 101c | 400 bp | 2.00% | Aug 8, 2028 |
| Mar 31, 2023 | 3 | $22.5M | 100c | 400 bp | 2.00% | Aug 8, 2028 |
| Dec 31, 2022 | 3 | $25.6M | 99c | 400 bp | 2.00% | Aug 8, 2028 |
| Sep 30, 2022 | 1 | $3.2M | 100c | 575 bp | Aug 8, 2028 | |
| Dec 31, 2021 | 1 | $11.5M | 103c | 625 bp | Oct 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$52.6M
- Effective31 Dec 2024Spread changed (observed)$74.4M
- Effective30 Sep 2024Spread changed (observed)$29.2M
- Effective31 Dec 2022Spread changed (observed)$25.6M
- Effective31 Dec 2022PIK interest appears$25.6M
- Effective30 Sep 2022Maturity extended (observed)$3.2M
Other pieces of this borrower's structure
- at least $151M
- at least $58,000
- delayed draw term loanexited Sep 30, 2024at least $93.5M
- second lien delayed draw term loanexited Jun 30, 2024unknown
- term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- B•••••• N••••••• U••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported