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
A•••• D• H•••••••• L•• other
lien unstatedheld todaySoftware
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2031
html_schedule
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $5.5M | $5.5M 101c | 350 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $6.7M | $6.6M 99c | 250 bp | Dec 31, 2021 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 | $6.7M | 99c | 250 bp | Feb 1, 2031 | |
| Mar 31, 2026 | 1 | $6.7M | 99c | 250 bp | Feb 1, 2031 | |
| Dec 31, 2025 | 1 | $6.7M | 100c | 250 bp | Feb 1, 2031 | |
| Sep 30, 2025 | 1 | $17.3M | 100c | 275 bp | Feb 1, 2031 | |
| Jun 30, 2025 | 1 | $9.4M | 100c | 300 bp | Feb 1, 2031 | |
| Mar 31, 2025 | 1 | $9.5M | 100c | 300 bp | Feb 1, 2031 | |
| Dec 31, 2024 | 2 | $23.6M | 101c | 350 bp | Feb 1, 2031 | |
| Sep 30, 2024 | 1 | $9.1M | 100c | 350 bp | Feb 1, 2031 | |
| Jun 30, 2024 | 1 | $9.1M | 100c | 375 bp | Feb 1, 2031 | |
| Mar 31, 2024 | 1 | $5.9M | 101c | 375 bp | Jan 24, 2031 | |
| Dec 31, 2023 | 1 | $7.5M | 100c | 375 bp | Oct 18, 2027 | |
| Sep 30, 2023 | 1 | $2.5M | 99c | 375 bp | Oct 18, 2027 | |
| Jun 30, 2023 | 1 | $2.6M | 93c | 375 bp | Oct 18, 2027 | |
| Mar 31, 2023 | 1 | $2.6M | 98c | 375 bp | Oct 18, 2027 | |
| Dec 31, 2022 | 1 | $2.6M | 96c | 375 bp | Oct 18, 2027 | |
| Sep 30, 2022 | 1 | $2.6M | 95c | 375 bp | Oct 18, 2027 | |
| Dec 31, 2021 | 1 | $2.6M | 100c | 375 bp | Oct 18, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $30.1M
How this facility is known
- Grain
- A•••• D• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported