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
S••••••• I•• first lien revolver
first lienheld todaySoftware
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 1.00%
PIK
none stated
Maturity
Feb 18, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $0 | $0 | 300 bp | Dec 31, 2022 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 | $0 | n/a | 300 bp | Feb 18, 2030 | |
| Mar 31, 2026 | 1 | $0 | n/a | 300 bp | Feb 18, 2030 | |
| Dec 31, 2025 | 1 | $0 | n/a | 300 bp | 2.75% | Feb 18, 2030 |
| Sep 30, 2025 | 1 | $0 | n/a | 300 bp | 2.75% | Feb 18, 2030 |
| Jun 30, 2025 | 1 | $0 | n/a | 300 bp | 2.75% | Feb 18, 2030 |
| Mar 31, 2025 | 1 | $0 | n/a | 300 bp | 2.75% | Feb 18, 2030 |
| Dec 31, 2024 | 1 | $0 | n/a | 400 bp | Dec 22, 2027 | |
| Sep 30, 2024 | 1 | $0 | n/a | 400 bp | 3.50% | Dec 22, 2027 |
| Jun 30, 2024 | 1 | $0 | n/a | 400 bp | 3.50% | Dec 22, 2027 |
| Dec 31, 2023 | 1 | $0 | n/a | 400 bp | 3.50% | Dec 22, 2027 |
| Sep 30, 2023 | 1 | $0 | n/a | 400 bp | 3.50% | Dec 22, 2027 |
| Dec 31, 2022 | 1 | $0 | n/a | 700 bp | Dec 22, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)
- Effective31 Mar 2025Spread changed (observed)
- Effective30 Sep 2023Spread changed (observed)
Other pieces of this borrower's structure
- at least $20.5M
- at least $6.6M
How this facility is known
- Grain
- S••••••• I•• 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