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
F•••••••• O••••••••• L•• first lien delayed draw term loan
first lienheld todaySoftware
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-589,832
n/a on cost
Unfunded
$29.3M
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 5 bp to 525 bp
PIK
none stated
Maturity
Aug 8, 2031
tagged by the filer
Lenders
11 holding
4 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant · 4 pieces | $1.4M | $1.4M 104c | 825 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant · 3 pieces | $969,000 | $961,000 105c | 700 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited · 2 pieces | $10.3M | $10.3M 101c | 700 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $5.9M | $5.9M 102c | 700 bp | Dec 31, 2021 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $4.3M | $4.3M 102c | 700 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited · 2 pieces | $322,000 | $322,000 102c | 700 bp | Dec 31, 2022 to Jun 30, 2025 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $0 | $-64,625 442c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-26,774 409c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $-58,433 409c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-49,000 169c | 100 bp | Sep 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held · 2 pieces | n/a | $-173,000 692c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | n/a | $-172,000 441c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-46,000 | 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 | 11 | $0 | n/a | 525 bp | Aug 8, 2031 | |
| Mar 31, 2026 | 11 | $0 | n/a | 525 bp | Aug 8, 2031 | |
| Dec 31, 2025 | 11 | $0 | n/a | 525 bp | Aug 8, 2031 | |
| Sep 30, 2025 | 11 | $0 | n/a | 525 bp | Aug 8, 2031 | |
| Jun 30, 2025 | 7 | $28.0M | 101c | 700 bp | Nov 27, 2029 | |
| Mar 31, 2025 | 7 | $23.2M | 101c | 700 bp | Nov 27, 2029 | |
| Dec 31, 2024 | 10 | $18.6M | 103c | 700 bp | Nov 27, 2029 | |
| Sep 30, 2024 | 8 | $21.6M | 103c | 825 bp | Nov 27, 2029 | |
| Jun 30, 2024 | 8 | $12.7M | 104c | 825 bp | Nov 27, 2029 | |
| Mar 31, 2024 | 7 | $9.4M | 104c | 825 bp | Nov 27, 2029 | |
| Dec 31, 2023 | 7 | $4.1M | 100c | 825 bp | Nov 1, 2025 | |
| Sep 30, 2023 | 3 | $107M | 103c | 750 bp | 3.00% | Oct 1, 2027 |
| Jun 30, 2023 | 4 | $115M | 103c | 750 bp | 3.00% | Oct 1, 2027 |
| Mar 31, 2023 | 5 | $195M | 101c | 750 bp | 7.80% | Oct 1, 2027 |
| Dec 31, 2022 | 6 | $122M | 101c | 750 bp | 3.00% | May 13, 2024 |
| Sep 30, 2022 | 1 | $3.2M | 102c | 878 bp | 5.78% | May 13, 2024 |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (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) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- PIK interest increased Mar 31, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $529M
- at least $3.0M
- unknown
- unknown
- otherexited Jun 30, 2025at least $53.3M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- $5.0M
How this facility is known
- Grain
- F•••••••• O••••••••• L•• x first lien delayed draw 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